ACH Settlement
Fitness Evolution-Zimmerman
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$4,574.22
Hold for Returns			$0.00
Return Items/Chargebacks			($380.49)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,181.23
First American CC		$4,425.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,181.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,176.23	$4,176.23
Payout	ACH	8/16/2022	$4,176.23
	CC	8/18/2022	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	8/10/2022	2	233.96
	8/11/2022	3	146.53
D2 - Return/Chargeback Totals		5	$380.49