ACH Settlement
Fitness Evolution-Zimmerman
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/22		$6,174.92
Hold for Returns			$0.00
Return Items/Chargebacks			($176.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,993.52
First American CC		$4,855.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,993.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,988.52
Payout	ACH	2/23/22	$5,988.52
	CC	2/25/22	$0.00	$5,988.52
EFT:
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D2 - Return/Chargebacks	2/18/22	2	$176.40
D2 - Return/Chargebacks		2	$176.40