ACH Settlement
Fitness Evolution-Zimmerman
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$4,661.49
Hold for Returns			$0.00
Return Items/Chargebacks			($515.84)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,140.65
First American CC		$4,535.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,140.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,135.65	$4,135.65
Payout	ACH	7/18/2023	$4,135.65
	CC	7/20/2023	$0.00
EFT:
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D2 - Return/Chargebacks	7/12/2023	2	$515.84
D2 - Return/Chargeback Totals		2	$515.84