ACH Settlement
Fitness Evolution-Zimmerman
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$6,898.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,898.29
First American CC		$3,853.59
Collection Payments			$92.60
CC Discount Fee			($3.24)
Total CC for Disbursement			$89.36
Total Revenue Collected			$6,987.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$625.35
			($630.35)
Net Due			$6,357.30	$6,357.30
Payout	ACH	1/4/2023	$6,267.94
	CC	1/6/2023	$89.36
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00