ACH Settlement
Fitness Evolution-Zimmerman
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$4,022.06
Hold for Returns			$0.00
Return Items/Chargebacks			($443.13)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,573.93
First American CC		$4,402.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,573.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,568.93	$3,568.93
Payout	ACH	11/8/2022	$3,568.93
	CC	11/10/2022	$0.00
EFT:
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D2 - Return/Chargebacks	11/3/2022	1	195.28
	11/4/2022	1	247.85
D2 - Return/Chargeback Totals		2	$443.13