ACH Settlement
Fitness Evolution-Zimmerman
September 9, 2022
Balance			$0.00
Total EFT Submitted	9/9/2022		$4,236.49
Hold for Returns			$0.00
Return Items/Chargebacks			($232.85)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,998.64
First American CC		$3,765.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,998.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,993.64	$3,993.64
Payout	ACH	9/10/2022	$3,993.64
	CC	9/12/2022	$0.00
EFT:
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D2 - Return/Chargebacks	9/6/2022	1	90.14
	9/7/2022	1	142.71
D2 - Return/Chargeback Totals		2	$232.85