ACH Settlement
Fitness Evolution-Zimmerman
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$4,892.23
Hold for Returns			$0.00
Return Items/Chargebacks			($208.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,676.13
First American CC		$4,552.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,676.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,671.13	$4,671.13
Payout	ACH	7/11/2023	$4,671.13
	CC	7/13/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	7/7/2023	3	$208.60
D2 - Return/Chargeback Totals		3	$208.60