ACH Settlement
Fitness Evolution-Zimmerman
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$6,010.76
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,970.69
First American CC		$3,395.72
Collection Payments			$257.68
CC Discount Fee			($9.02)
Total CC for Disbursement			$248.66
Total Revenue Collected			$6,219.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$627.75
			($632.75)
Net Due			$5,586.60	$5,586.60
Payout	ACH	8/3/2023	$5,337.94
	CC	8/5/2023	$248.66
EFT:
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D2 - Return/Chargebacks	8/1/123	1	$37.57
D2 - Return/Chargeback Totals		1	$37.57