ACH Settlement
Fitness Evolution-Zimmerman
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$6,365.67
Hold for Returns			$0.00
Return Items/Chargebacks			($216.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,146.43
First American CC		$4,357.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,146.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,141.43	$6,141.43
Payout	ACH	8/23/2022	$6,141.43
	CC	8/25/2022	$0.00
EFT:
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D2 - Return/Chargebacks	8/18/2022	1	216.74
D2 - Return/Chargeback Totals		1	$216.74