ACH Settlement
Fitness Evolution-Zimmerman
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/22		$7,687.58
Hold for Returns			$0.00
Return Items/Chargebacks			($276.11)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,403.97
First American CC		$5,522.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,403.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,398.97
Payout	ACH	1/26/22	$7,398.97
	CC	1/28/22	$0.00	$7,398.97
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	1/20/22	3	$276.11
D2 - Return/Chargebacks		3	$276.11