ACH Settlement
Fitness Evolution-Zimmerman
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/22		$4,114.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,074.08
First American CC		$5,025.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,074.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,069.08
Payout	ACH	3/16/22	$4,069.08
	CC	3/18/22	$0.00	$4,069.08
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	3/11/22	1	$37.57
D2 - Return/Chargebacks		1	$37.57