ACH Settlement
Fitness Evolution-Zimmerman
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$4,763.73
Hold for Returns			$0.00
Return Items/Chargebacks			($107.32)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,651.41
First American CC		$5,026.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,651.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$612.85
			($617.85)
Net Due			$4,033.56	$4,033.56
Payout	ACH	3/16/2023	$4,033.56
	CC	3/18/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	3/9/2023	1	42.94
	3/10/2023	1	64.38
D2 - Return/Chargeback Totals		2	$107.32