ACH Settlement
Fitness Evolution-Zimmerman
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/22		$3,758.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.17)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,694.63
First American CC		$5,495.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,694.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,689.63
Payout	ACH	1/18/22	$3,689.63
	CC	1/20/22	$0.00	$3,689.63
EFT:
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D2 - Return/Chargebacks	1/12/22	2	$59.17
D2 - Return/Chargebacks		2	$59.17