ACH Settlement
Fitness Evolution-Zimmerman
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/22		$4,894.48
Hold for Returns			$0.00
Return Items/Chargebacks			($133.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,756.28
First American CC		$5,478.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,756.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,751.28
Payout	ACH	4/16/22	$4,751.28
	CC	4/18/22	$0.00	$4,751.28
EFT:
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D2 - Return/Chargebacks	4/11/22	1	$64.40
	4/12/22	1	$68.80
D2 - Return/Chargebacks		2	$133.20