ACH Settlement
Fitness Evolution-Zimmerman
December 21, 2022
Balance			$0.00
Total EFT Submitted	12/21/2022		$6,329.66
Hold for Returns			$0.00
Return Items/Chargebacks			($151.82)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,170.34
First American CC		$4,418.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,170.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,165.34	$6,165.34
Payout	ACH	12/22/2022	$6,165.34
	CC	12/24/2022	$0.00
EFT:
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D2 - Return/Chargebacks	12/20/2022	3	151.82
D2 - Return/Chargeback Totals		3	$151.82