ACH Settlement
Fitness Evolution-Zimmerman
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$6,682.32
Hold for Returns			$0.00
Return Items/Chargebacks			($150.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,524.48
First American CC		$3,335.11
Collection Payments			$227.11
CC Discount Fee			($7.95)
Total CC for Disbursement			$219.16
Total Revenue Collected			$6,743.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$625.75
			($630.75)
Net Due			$6,112.89	$6,112.89
Payout	ACH	9/2/2023	$5,893.73
	CC	9/4/2023	$219.16
EFT:
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D2 - Return/Chargebacks	8/31/2023	3	$150.34
D2 - Return/Chargeback Totals		3	$150.34