ACH Settlement
Fitness Evolution-Zimmerman
October 14, 2022
Balance			$0.00
Total EFT Submitted	10/14/2022		$3,997.80
Hold for Returns			$0.00
Return Items/Chargebacks			($107.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,882.96
First American CC		$4,686.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,882.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,877.96	$3,877.96
Payout	ACH	10/15/2022	$3,877.96
	CC	10/17/2022	$0.00
EFT:
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D2 - Return/Chargebacks	10/12/2022	2	64.40
	10/13/2022	1	42.94
D2 - Return/Chargeback Totals		3	$107.34