ACH Settlement
Fitness Evolution-Zimmerman
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/21		$6,101.38
Hold for Returns			$0.00
Return Items/Chargebacks			$16.66
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,115.54
First American CC		$4,446.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,115.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,110.54
Payout	ACH	12/23/21	$6,110.54
	CC	12/25/21	$0.00	$6,110.54
EFT:
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D2 - Return/Chargebacks	12/17/21	0	($106.80)
	12/20/21	1	$90.14
D2 - Return/Chargebacks		1	($16.66)