ACH Settlement
Fitness Evolution-Zimmerman
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$6,811.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,811.57
First American CC		$3,748.26
Collection Payments			$177.11
CC Discount Fee			($6.20)
Total CC for Disbursement			$170.91
Total Revenue Collected			$6,982.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$627.45
			($632.45)
Net Due			$6,350.03	$6,350.03
Payout	ACH	7/4/2023	$6,179.12
	CC	7/6/2023	$170.91
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00