ACH Settlement
Fitness Evolution-Zimmerman
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$4,099.97
Hold for Returns			$0.00
Return Items/Chargebacks			($326.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,763.55
First American CC		$4,598.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,763.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,758.55	$3,758.55
Payout	ACH	12/16/2022	$3,758.55
	CC	12/18/2022	$0.00
EFT:
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D2 - Return/Chargebacks	12/12/2022	1	32.20
	12/13/2022	3	294.22
D2 - Return/Chargeback Totals		4	$326.42