ACH Settlement
Fitness Evolution-Zimmerman
June 22, 2023
Balance			$0.00
Total EFT Submitted	6/22/2023		$6,521.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,521.36
First American CC		$4,436.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,521.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,516.36	$6,516.36
Payout	ACH	6/23/2023	$6,516.36
	CC	6/25/2023	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00