ACH Settlement
Fitness Evolution-Zimmerman
January 30, 2023
Balance			$0.00
Total EFT Submitted	1/30/2023		$5,772.86
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,703.46
First American CC		$5,719.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,703.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,698.46	$5,698.46
Payout	ACH	1/31/2023	$5,698.46
	CC	2/2/2023	$0.00
EFT:
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D2 - Return/Chargebacks	1/26/2023	1	32.20
	1/27/2023	1	32.20
D2 - Return/Chargeback Totals		2	$64.40