ACH Settlement
Fitness Evolution-Zimmerman
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/22		$6,958.11
Hold for Returns			$0.00
Return Items/Chargebacks			($255.01)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,695.60
First American CC		$4,299.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,695.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,690.60
Payout	ACH	7/22/22	$6,690.60
	CC	7/24/22	$0.00	$6,690.60
EFT:
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D2 - Return/Chargebacks	7/19/22	1	$64.01
	7/20/22	2	$191.00
D2 - Return/Chargebacks		3	$255.01