ACH Settlement
Fitness Evolution-Zimmerman
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/22		$5,922.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,922.23
First American CC		$5,388.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,922.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,917.23
Payout	ACH	4/9/22	$5,917.23
	CC	4/11/22	$0.00	$5,917.23
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00