ACH Settlement
Fitness Evolution-Zimmerman
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$4,879.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,879.10
First American CC		$4,134.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,879.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,874.10	$4,874.10
Payout	ACH	8/16/2023	$4,874.10
	CC	8/18/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00