ACH Settlement
Fitness Evolution-Zimmerman
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/22		$3,994.11
Hold for Returns			$0.00
Return Items/Chargebacks			($293.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,690.14
First American CC		$4,895.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,690.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,685.14
Payout	ACH	3/8/22	$3,685.14
	CC	3/10/22	$0.00	$3,685.14
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	3/3/22	2	$207.11
	3/4/22	1	$32.20
	3/7/22	1	$54.66
D2 - Return/Chargebacks		4	$293.97