ACH Settlement
Fitness Evolution-Zimmerman
October 24, 2022
Balance			$0.00
Total EFT Submitted	10/24/2022		$6,666.27
Hold for Returns			$0.00
Return Items/Chargebacks			($64.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,599.23
First American CC		$4,560.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,599.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,594.23	$6,594.23
Payout	ACH	10/25/2022	$6,594.23
	CC	10/27/2022	$0.00
EFT:
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D2 - Return/Chargebacks	10/20/2022	1	64.54
D2 - Return/Chargeback Totals		1	$64.54