ACH Settlement
Fitness Evolution-Zimmerman
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$4,853.20
Hold for Returns			$0.00
Return Items/Chargebacks			($144.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,706.50
First American CC		$4,173.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,706.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,701.50	$4,701.50
Payout	ACH	6/9/2023	$4,701.50
	CC	6/11/2023	$0.00
EFT:
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D2 - Return/Chargebacks	6/6/2023	1	$144.20
D2 - Return/Chargeback Totals		1	$144.20