ACH Settlement
Fitness Evolution-Zimmerman
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$3,884.39
Hold for Returns			$0.00
Return Items/Chargebacks			($337.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,541.40
First American CC		$3,978.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,541.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,536.40	$3,536.40
Payout	ACH	10/11/2022	$3,536.40
	CC	10/13/2022	$0.00
EFT:
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D2 - Return/Chargebacks	10/5/2022	1	142.71
	10/6/2022	1	195.28
D2 - Return/Chargeback Totals		2	$337.99