ACH Settlement
Fitness Evolution-Zimmerman
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$6,737.87
Hold for Returns			$0.00
Return Items/Chargebacks			($138.45)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,594.42
First American CC		$4,083.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,594.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,589.42	$6,589.42
Payout	ACH	8/22/2023	$6,589.42
	CC	8/24/2023	$0.00
EFT:
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D2 - Return/Chargebacks	8/17/2023	2	$138.45
D2 - Return/Chargeback Totals		2	$138.45