ACH Settlement
Fitness Evolution-Zimmerman
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/22		$4,996.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,996.71
First American CC		$2,911.79
Collection Payments			$373.64
CC Discount Fee			($13.08)
Total CC for Disbursement			$360.56
Total Revenue Collected			$5,357.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$548.95
			($553.95)
Net Due			$4,803.32
Payout	ACH	7/5/22	$4,442.76
	CC	7/7/22	$360.56	$4,803.32
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00