ACH Settlement
Fitness Evolution-Zimmerman
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/22		$6,416.95
Hold for Returns			$0.00
Return Items/Chargebacks			($341.45)
Return Item Fees			($12.50)
Total EFT for Disbursement			$6,063.00
First American CC		$4,435.45
Collection Payments			$368.32
CC Discount Fee			($12.89)
Total CC for Disbursement			$355.43
Total Revenue Collected			$6,418.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$619.45
			($624.45)
Net Due			$5,793.98
Payout	ACH	4/5/22	$5,438.55
	CC	4/7/22	$355.43	$5,793.98
EFT:
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D2 - Return/Chargebacks	3/30/22	1	$32.20
	3/31/22	3	$112.71
	3/31/22	0	$44.20	D2-EAVO15235	CCR
	3/31/22	0	$30.00	D2-EAVO15235	CCF
	4/1/22	1	$122.34
D2 - Return/Chargebacks		5	$341.45