ACH Settlement
Fitness Evolution-Zimmerman
February 28, 2022
Balance			$0.00
Total EFT Submitted	2/28/22		$5,857.86
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,812.42
First American CC		$6,330.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,812.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,807.42
Payout	ACH	3/1/22	$5,807.42
	CC	3/3/22	$0.00	$5,807.42
EFT:
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D2 - Return/Chargebacks	2/25/22	1	$42.94
D2 - Return/Chargebacks		1	$42.94