ACH Settlement
Fitness Evolution-Zimmerman
September 22, 2022
Balance			$0.00
Total EFT Submitted	9/22/2022		$6,311.79
Hold for Returns			$0.00
Return Items/Chargebacks			($263.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,045.35
First American CC		$4,011.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,045.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,040.35	$6,040.35
Payout	ACH	9/23/2022	$6,040.35
	CC	9/25/2022	$0.00
EFT:
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D2 - Return/Chargebacks	9/19/2022	1	263.94
D2 - Return/Chargeback Totals		1	$263.94