ACH Settlement
Fitness Evolution-Zimmerman
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$3,814.52
Hold for Returns			$0.00
Return Items/Chargebacks			($377.82)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,424.20
First American CC		$4,641.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,424.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,419.20	$3,419.20
Payout	ACH	11/16/2022	$3,419.20
	CC	11/18/2022	$0.00
EFT:
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D2 - Return/Chargebacks	11/9/2022	3	302.62
	11/10/2022	2	75.20
D2 - Return/Chargeback Totals		5	$377.82