ACH Settlement
Fitness Evolution-Zimmerman
February 7, 2023
Balance			$0.00
Total EFT Submitted	2/7/2023		$4,145.35
Hold for Returns			$0.00
Return Items/Chargebacks			($375.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,754.40
First American CC		$4,737.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,754.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,749.40	$3,749.40
Payout	ACH	2/8/2023	$3,749.40
	CC	2/10/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	2/3/2023	3	146.55
	2/6/2023	1	132.60
	2/7/2023	2	96.80
D2 - Return/Chargeback Totals		6	$375.95