ACH Settlement
Fitness Evolution-Zimmerman
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$4,323.83
Hold for Returns			$0.00
Return Items/Chargebacks			($411.88)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,906.95
First American CC		$4,558.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,906.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,901.95	$3,901.95
Payout	ACH	3/9/2023	$3,901.95
	CC	3/11/2023	$0.00
EFT:
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D2 - Return/Chargebacks	3/3/2023	1	224.74
	3/6/2023	1	187.14
D2 - Return/Chargeback Totals		2	$411.88