ACH Settlement
Fitness Evolution-Zimmerman
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$7,773.98
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,739.28
First American CC		$4,248.36
Collection Payments			$231.64
CC Discount Fee			($8.11)
Total CC for Disbursement			$223.53
Total Revenue Collected			$7,962.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$624.85
			($629.85)
Net Due			$7,332.96	$7,332.96
Payout	ACH	12/3/2022	$7,109.43
	CC	12/5/2022	$223.53
EFT:
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D2 - Return/Chargebacks	12/1/2022	1	32.20
D2 - Return/Chargeback Totals		1	$32.20