ACH Settlement
Fitness Evolution-Zimmerman
March 28, 2023
Balance			$0.00
Total EFT Submitted	3/28/2023		$6,024.51
Hold for Returns			$0.00
Return Items/Chargebacks			($201.74)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,815.27
First American CC		$6,259.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,815.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,810.27	$5,810.27
Payout	ACH	3/29/2023	$5,810.27
	CC	3/31/2023	$0.00
EFT:
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D2 - Return/Chargebacks	3/24/2023	1	32.20
	3/27/2023	2	169.54
D2 - Return/Chargeback Totals		3	$201.74