ACH Settlement
Fitness Evolution-Zimmerman
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/22		$5,174.07
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,134.00
First American CC		$4,038.71
Collection Payments			$174.20
CC Discount Fee			($6.10)
Total CC for Disbursement			$168.10
Total Revenue Collected			$5,302.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,767.15
Payout	ACH	1/5/22	$4,599.05
	CC	1/7/22	$168.10	$4,767.15
EFT:
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D2 - Return/Chargebacks	12/31/21	1	$37.57
D2 - Return/Chargebacks		1	$37.57