ACH Settlement
Fitness Evolution-Zimmerman
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$4,482.73
Hold for Returns			$0.00
Return Items/Chargebacks			($341.62)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,128.61
First American CC		$4,701.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,128.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,123.61	$4,123.61
Payout	ACH	5/9/2023	$4,123.61
	CC	5/11/2023	$0.00
EFT:
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D2 - Return/Chargebacks	5/2/2023	2	$101.00
	5/4/2023	3	$240.62
D2 - Return/Chargeback Totals		5	$341.62