ACH Settlement
Fitness Evolution-Zimmerman
December 28, 2022
Balance			$0.00
Total EFT Submitted	12/28/2022		$5,225.89
Hold for Returns			$0.00
Return Items/Chargebacks			($79.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,143.99
First American CC		$5,788.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,143.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,138.99	$5,138.99
Payout	ACH	12/29/2022	$5,138.99
	CC	12/31/2022	$0.00
EFT:
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D2 - Return/Chargebacks	12/27/2022	1	79.40
D2 - Return/Chargeback Totals		1	$79.40