ACH Settlement
Fitness Evolution-Zimmerman
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$7,289.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,289.13
First American CC		$4,598.83
Collection Payments			$115.55
CC Discount Fee			($4.04)
Total CC for Disbursement			$111.51
Total Revenue Collected			$7,400.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$625.35
			($630.35)
Net Due			$6,770.29	$6,770.29
Payout	ACH	2/2/2023	$6,658.78
	CC	2/4/2023	$111.51
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00