ACH Settlement
Fitness Evolution-Zimmerman
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/22		$5,650.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,650.56
First American CC		$4,024.02
Collection Payments			$198.60
CC Discount Fee			($6.95)
Total CC for Disbursement			$191.65
Total Revenue Collected			$5,842.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$5,307.26
Payout	ACH	3/3/22	$5,115.61
	CC	3/5/22	$191.65	$5,307.26
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00