ACH Settlement
Fitness Evolution-Zimmerman
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/22		$3,816.17
Hold for Returns			$0.00
Return Items/Chargebacks			($222.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,586.58
First American CC		$3,930.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,586.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,581.58
Payout	ACH	8/9/22	$3,581.58
	CC	8/11/22	$0.00	$3,581.58
EFT:
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D2 - Return/Chargebacks	8/3/22	2	$131.95
	8/8/22	1	$90.14
D2 - Return/Chargebacks		3	$222.09