ACH Settlement
Fitness Evolution-Zimmerman
April 22, 2022
Balance			$0.00
Total EFT Submitted	4/22/22		$8,229.82
Hold for Returns			$0.00
Return Items/Chargebacks			($169.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,055.02
First American CC		$4,848.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,055.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,050.02
Payout	ACH	4/23/22	$8,050.02
	CC	4/25/22	$0.00	$8,050.02
EFT:
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D2 - Return/Chargebacks	4/19/22	1	$116.00
	4/20/22	1	$53.80
D2 - Return/Chargebacks		2	$169.80