ACH Settlement
Fitness Evolution-Zimmerman
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/22		$4,281.04
Hold for Returns			$0.00
Return Items/Chargebacks			($95.49)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,180.55
First American CC		$4,069.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,180.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,175.55
Payout	ACH	7/9/22	$4,175.55
	CC	7/11/22	$0.00	$4,175.55
EFT:
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D2 - Return/Chargebacks	7/6/22	1	$57.92
	7/7/22	1	$37.57
D2 - Return/Chargebacks		2	$95.49