ACH Settlement
Fitness Evolution-Zimmerman
May 10, 2022
Balance			$0.00
Total EFT Submitted	5/10/22		$3,911.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,911.43
First American CC		$4,632.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,911.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,906.43
Payout	ACH	5/11/22	$3,906.43
	CC	5/13/22	$0.00	$3,906.43
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00