ACH Settlement
Fitness Evolution-Zimmerman
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/22		$3,830.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.28)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,659.72
First American CC		$4,849.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,659.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,654.72
Payout	ACH	7/16/22	$3,654.72
	CC	7/18/22	$0.00	$3,654.72
EFT:
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D2 - Return/Chargebacks	7/12/22	2	$165.28
D2 - Return/Chargebacks		2	$165.28