ACH Settlement
Fitness Evolution-Zimmerman
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$8,237.71
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,203.01
First American CC		$5,129.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,203.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,198.01	$8,198.01
Payout	ACH	3/2/2023	$8,198.01
	CC	3/4/2023	$0.00
EFT:
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D2 - Return/Chargebacks	3/1/2023	1	32.20
D2 - Return/Chargeback Totals		1	$32.20