ACH Settlement
Fitness Evolution-Zimmerman
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/22		$3,301.91
Hold for Returns			$0.00
Return Items/Chargebacks			($55.25)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,241.66
First American CC		$4,329.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,241.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,236.66
Payout	ACH	1/11/22	$3,236.66
	CC	1/13/22	$0.00	$3,236.66
EFT:
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D2 - Return/Chargebacks	1/6/22	1	$32.20
	1/10/22	1	$23.05
D2 - Return/Chargebacks		2	$55.25