ACH Settlement
Fitness Evolution-Zimmerman
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$7,381.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,381.37
First American CC		$4,264.39
Collection Payments			$263.04
CC Discount Fee			($9.21)
Total CC for Disbursement			$253.83
Total Revenue Collected			$7,635.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$629.65
			($634.65)
Net Due			$7,000.55	$7,000.55
Payout	ACH	5/2/2023	$6,746.72
	CC	5/4/2023	$253.83
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00