ACH Settlement
Fitness Evolution-Zimmerman
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$5,290.44
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,221.04
First American CC		$3,443.05
Collection Payments			$186.77
CC Discount Fee			($6.54)
Total CC for Disbursement			$180.23
Total Revenue Collected			$5,401.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$623.15
			($628.15)
Net Due			$4,773.12	$4,773.12
Payout	ACH	10/4/2022	$4,592.89
	CC	10/6/2022	$180.23
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	10/3/2022	2	64.40
D2 - Return/Chargeback Totals		2	$64.40