ACH Settlement
Fitness Evolution-Zimmerman
December 28, 2021
Balance			$0.00
Total EFT Submitted	12/28/21		$4,606.52
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,571.82
First American CC		$5,279.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,571.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,566.82
Payout	ACH	12/29/21	$4,566.82
	CC	12/31/21	$0.00	$4,566.82
EFT:
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D2 - Return/Chargebacks	12/23/21	1	$32.20
D2 - Return/Chargebacks		1	$32.20