ACH Settlement
Fitness Evolution-Zimmerman
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$9,082.16
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,047.46
First American CC		$5,129.10
Collection Payments			$332.93
CC Discount Fee			($11.65)
Total CC for Disbursement			$321.28
Total Revenue Collected			$9,368.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$644.65
			($649.65)
Net Due			$8,719.09	$8,719.09
Payout	ACH	4/4/2023	$8,397.81
	CC	4/6/2023	$321.28
EFT:
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D2 - Return/Chargebacks	3/30/2023	1	32.20
D2 - Return/Chargeback Totals		1	$32.20