ACH Settlement
Fitness Evolution-Zimmerman
September 28, 2022
Balance			$0.00
Total EFT Submitted	9/28/2022		$5,517.21
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,482.51
First American CC		$4,907.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,482.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,477.51	$5,477.51
Payout	ACH	9/29/2022	$5,477.51
	CC	10/1/2022	$0.00
EFT:
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D2 - Return/Chargebacks	9/26/2022	1	32.20
D2 - Return/Chargeback Totals		1	$32.20