ACH Settlement
Fitness Evolution-Zimmerman
April 21, 2023
Balance			$0.00
Total EFT Submitted	4/21/2023		$8,270.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,270.93
First American CC		$5,664.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,270.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,265.93	$8,265.93
Payout	ACH	4/22/2023	$8,265.93
	CC	4/24/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00