ACH Settlement
Fitness Evolution-Zimmerman
June 14, 2023
Balance			$0.00
Total EFT Submitted	6/14/2023		$5,615.58
Hold for Returns			$0.00
Return Items/Chargebacks			($410.64)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,199.94
First American CC		$4,478.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,199.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,194.94	$5,194.94
Payout	ACH	6/15/2023	$5,194.94
	CC	6/17/2023	$0.00
EFT:
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D2 - Return/Chargebacks	6/13/2023	2	$410.64
D2 - Return/Chargeback Totals		2	$410.64