ACH Settlement
Fitness Evolution-Zimmerman
July 28, 2023
Balance			$0.00
Total EFT Submitted	7/28/2023		$6,248.01
Hold for Returns			$0.00
Return Items/Chargebacks			($158.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,084.21
First American CC		$5,633.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,084.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,079.21	$6,079.21
Payout	ACH	7/29/2023	$6,079.21
	CC	7/31/2023	$0.00
EFT:
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D2 - Return/Chargebacks	7/27/2023	1	$79.40
	7/28/2023	1	$79.40
D2 - Return/Chargeback Totals		2	$158.80