ACH Settlement
Fitness Evolution-Zimmerman
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/22		$4,128.88
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,083.44
First American CC		$4,917.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,083.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,078.44
Payout	ACH	2/16/22	$4,078.44
	CC	2/18/22	$0.00	$4,078.44
EFT:
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D2 - Return/Chargebacks	2/11/22	1	$42.94
D2 - Return/Chargebacks		1	$42.94