ACH Settlement
Fitness Evolution-Zimmerman
February 21, 2023
Balance			$0.00
Total EFT Submitted	2/21/2023		$7,163.64
Hold for Returns			$0.00
Return Items/Chargebacks			($190.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,970.60
First American CC		$4,642.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,970.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,965.60	$6,965.60
Payout	ACH	2/22/2023	$6,965.60
	CC	2/24/2023	$0.00
EFT:
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D2 - Return/Chargebacks	2/17/2023	1	190.54
D2 - Return/Chargeback Totals		1	$190.54