ACH Settlement
Fitness Evolution-Zimmerman
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/22		$7,320.38
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,285.68
First American CC		$4,810.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,285.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,280.68
Payout	ACH	5/24/22	$7,280.68
	CC	5/26/22	$0.00	$7,280.68
EFT:
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D2 - Return/Chargebacks	5/19/22	1	$32.20
D2 - Return/Chargebacks		1	$32.20