ACH Settlement
Fitness Evolution-Zimmerman
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/22		$5,192.83
Hold for Returns			$0.00
Return Items/Chargebacks			($169.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,020.79
First American CC		$3,260.68
Collection Payments			$146.34
CC Discount Fee			($5.12)
Total CC for Disbursement			$141.22
Total Revenue Collected			$5,162.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$548.95
			($553.95)
Net Due			$4,608.06
Payout	ACH	5/4/22	$4,466.84
	CC	5/6/22	$141.22	$4,608.06
EFT:
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D2 - Return/Chargebacks	5/3/22	1	$169.54
D2 - Return/Chargebacks		1	$169.54