ACH Settlement
Fitness Evolution-Zimmerman
April 28, 2023
Balance			$0.00
Total EFT Submitted	4/28/2023		$6,655.36
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,444.36
First American CC		$7,435.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,444.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,439.36	$6,439.36
Payout	ACH	4/29/2023	$6,439.36
	CC	5/1/2023	$0.00
EFT:
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D2 - Return/Chargebacks	4/25/2023	1	32.20
	4/26/2023	1	173.80
D2 - Return/Chargeback Totals		2	$206.00