ACH Settlement
Fitness Evolution-Zimmerman
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$6,537.70
Hold for Returns			$0.00
Return Items/Chargebacks			($271.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,256.46
First American CC		$5,461.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,256.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,251.46	$6,251.46
Payout	ACH	6/29/2023	$6,251.46
	CC	7/1/2023	$0.00
EFT:
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D2 - Return/Chargebacks	6/26/2023	1	$32.20
	6/27/2023	3	$239.04
D2 - Return/Chargeback Totals		4	$271.24