ACH Settlement
Fitness Evolution-Zimmerman
January 28, 2022
Balance			$0.00
Total EFT Submitted	1/28/22		$5,136.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,136.95
First American CC		$5,313.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,136.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,131.95
Payout	ACH	1/29/22	$5,131.95
	CC	1/31/22	$0.00	$5,131.95
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00