ACH Settlement
Fitness Evolution-Zimmerman
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$7,255.65
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,210.21
First American CC		$5,043.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,210.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,205.21	$7,205.21
Payout	ACH	5/23/2023	$7,205.21
	CC	5/25/2023	$0.00
EFT:
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D2 - Return/Chargebacks	5/18/2023	1	$42.94
D2 - Return/Chargeback Totals		1	$42.94