ACH Settlement
Fitness Evolution-Zimmerman
July 22, 2023
Balance			$0.00
Total EFT Submitted	7/22/2023		$6,914.24
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,874.17
First American CC		$4,208.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,874.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,869.17	$6,869.17
Payout	ACH	7/23/2023	$6,869.17
	CC	7/25/2023	$0.00
EFT:
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D2 - Return/Chargebacks	7/21/2023	1	$37.57
D2 - Return/Chargeback Totals		1	$37.57