ACH Settlement
Fitness Evolution-Zimmerman
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$4,363.97
Hold for Returns			$0.00
Return Items/Chargebacks			($254.33)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,104.64
First American CC		$4,698.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,104.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,099.64	$4,099.64
Payout	ACH	1/17/2023	$4,099.64
	CC	1/19/2023	$0.00
EFT:
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D2 - Return/Chargebacks	1/12/2023	2	254.33
D2 - Return/Chargeback Totals		2	$254.33