ACH Settlement
Fitness Evolution-Zimmerman
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$6,167.30
Hold for Returns			$0.00
Return Items/Chargebacks			($201.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,960.56
First American CC		$5,439.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,960.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,955.56	$5,955.56
Payout	ACH	8/29/2023	$5,955.56
	CC	8/31/2023	$0.00
EFT:
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D2 - Return/Chargebacks	8/23/2023	2	$201.74
D2 - Return/Chargeback Totals		2	$201.74