ACH Settlement
Fitness Evolution-Zimmerman
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/22		$4,799.93
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,765.23
First American CC		$2,768.09
Collection Payments			$225.11
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.23
Total Revenue Collected			$4,982.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$624.95
			($629.95)
Net Due			$4,352.51
Payout	ACH	8/3/22	$4,135.28
	CC	8/5/22	$217.23	$4,352.51
EFT:
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D2 - Return/Chargebacks	7/27/22	1	$32.20
D2 - Return/Chargebacks		1	$32.20