ACH Settlement
Fitness Evolution-Zimmerman
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/22		$6,421.07
Hold for Returns			$0.00
Return Items/Chargebacks			($454.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,946.50
First American CC		$4,898.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,946.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,941.50
Payout	ACH	3/23/22	$5,941.50
	CC	3/25/22	$0.00	$5,941.50
EFT:
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D2 - Return/Chargebacks	3/21/22	8	$454.57
D2 - Return/Chargebacks		8	$454.57