ACH Settlement
Fitness Evolution-Zimmerman
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$5,348.41
Hold for Returns			$0.00
Return Items/Chargebacks			($282.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,055.93
First American CC		$5,700.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,055.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,050.93	$5,050.93
Payout	ACH	4/18/2023	$5,050.93
	CC	4/20/2023	$0.00
EFT:
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D2 - Return/Chargebacks	4/11/2023	1	53.80
	4/12/2023	3	228.68
D2 - Return/Chargeback Totals		4	$282.48