ACH Settlement
Fitness Evolution-Zimmerman
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$5,056.05
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,981.28
First American CC		$2,808.13
Collection Payments			$439.08
CC Discount Fee			($15.37)
Total CC for Disbursement			$423.71
Total Revenue Collected			$5,404.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$623.85
			($628.85)
Net Due			$4,776.14	$4,776.14
Payout	ACH	9/3/2022	$4,352.43
	CC	9/5/2022	$423.71
EFT:
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D2 - Return/Chargebacks	8/31/2022	1	32.20
	9/1/2022	1	37.57
D2 - Return/Chargeback Totals		2	$69.77