ACH Settlement
Fitness Evolution-Zimmerman
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$7,949.25
Hold for Returns			$0.00
Return Items/Chargebacks			($145.33)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,798.92
First American CC		$4,967.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,798.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,793.92	$7,793.92
Payout	ACH	1/24/2023	$7,793.92
	CC	1/26/2023	$0.00
EFT:
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D2 - Return/Chargebacks	1/20/2023	2	145.33
D2 - Return/Chargeback Totals		2	$145.33