ACH Settlement
Fitness Evolution-Zimmerman
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$4,217.55
Hold for Returns			$0.00
Return Items/Chargebacks			($894.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,313.08
First American CC		$4,237.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,313.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,308.08	$3,308.08
Payout	ACH	12/9/2022	$3,308.08
	CC	12/11/2022	$0.00
EFT:
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D2 - Return/Chargebacks	12/5/2022	2	282.05
	12/6/2022	2	612.42
D2 - Return/Chargeback Totals		4	$894.47