ACH Settlement
Fitness Evolution-Zimmerman
March 22, 2023
Balance			$0.00
Total EFT Submitted	3/22/2023		$6,946.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,946.45
First American CC		$4,878.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,946.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,941.45	$6,941.45
Payout	ACH	3/23/2023	$6,941.45
	CC	3/25/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00