ACH Settlement
Fitness Evolution-Zimmerman
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/22		$4,449.89
Hold for Returns			$0.00
Return Items/Chargebacks			($21.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,425.79
First American CC		$5,678.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,425.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,420.79
Payout	ACH	5/17/22	$4,420.79
	CC	5/19/22	$0.00	$4,420.79
EFT:
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D2 - Return/Chargebacks	5/12/22	1	$21.60
D2 - Return/Chargebacks		1	$21.60