ACH Settlement
Fitness Evolution-Zimmerman
October 28, 2022
Balance			$0.00
Total EFT Submitted	10/28/2022		$5,091.89
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,990.89
First American CC		$5,039.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,990.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,985.89	$4,985.89
Payout	ACH	10/29/2022	$4,985.89
	CC	10/31/2022	$0.00
EFT:
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D2 - Return/Chargebacks	10/25/2022	2	96.00
D2 - Return/Chargeback Totals		2	$96.00