ACH Settlement
Fitness Evolution-Zimmerman
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$5,482.70
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,378.60
First American CC		$3,328.08
Collection Payments			$321.29
CC Discount Fee			($11.25)
Total CC for Disbursement			$310.04
Total Revenue Collected			$5,688.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$623.05
			($628.05)
Net Due			$5,060.59	$5,060.59
Payout	ACH	11/3/2022	$4,750.55
	CC	11/5/2022	$310.04
EFT:
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D2 - Return/Chargebacks	11/1/2022	1	32.20
	11/2/2022	2	64.40
D2 - Return/Chargeback Totals		3	$96.60