ACH Settlement
Fitness Evolution-Zimmerman
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$5,242.61
Hold for Returns			$0.00
Return Items/Chargebacks			($305.44)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,932.17
First American CC		$4,944.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,932.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,927.17	$4,927.17
Payout	ACH	5/16/2023	$4,927.17
	CC	5/18/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	5/11/2023	2	$305.44
D2 - Return/Chargeback Totals		2	$305.44