ACH Settlement
Fitness Evolution-Zimmerman
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$8,191.89
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,157.19
First American CC		$4,608.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,157.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,152.19	$8,152.19
Payout	ACH	11/24/2022	$8,152.19
	CC	11/26/2022	$0.00
EFT:
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D2 - Return/Chargebacks	11/17/2022	1	32.20
D2 - Return/Chargeback Totals		1	$32.20