ACH Settlement
Fitness Evolution-Zimmerman
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$6,881.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,881.74
First American CC		$3,983.63
Collection Payments			$248.48
CC Discount Fee			($8.70)
Total CC for Disbursement			$239.78
Total Revenue Collected			$7,121.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$628.65
			($633.65)
Net Due			$6,487.87	$6,487.87
Payout	ACH	6/2/2023	$6,248.09
	CC	6/4/2023	$239.78
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00