ACH Settlement
Fitness Evolution-Zimmerman
May 30, 2023
Balance			$0.00
Total EFT Submitted	5/30/2023		$5,832.43
Hold for Returns			$0.00
Return Items/Chargebacks			($80.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,744.68
First American CC		$6,236.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,744.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,739.68	$5,739.68
Payout	ACH	5/31/2023	$5,739.68
	CC	6/2/2023	$0.00
EFT:
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D2 - Return/Chargebacks	5/25/2023	3	$80.25
D2 - Return/Chargeback Totals		3	$80.25