ACH Settlement
Fitness Evolution-Zimmerman
February 28, 2023
Balance			$0.00
Total EFT Submitted	2/28/2023		$6,632.16
Hold for Returns			$0.00
Return Items/Chargebacks			($111.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,515.56
First American CC		$6,016.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,515.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,510.56	$6,510.56
Payout	ACH	3/1/2023	$6,510.56
	CC	3/3/2023	$0.00
EFT:
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D2 - Return/Chargebacks	2/24/2023	2	111.60
D2 - Return/Chargeback Totals		2	$111.60