ACH Settlement
Fitness Evolution-Zimmerman
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$4,895.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,895.60
First American CC		$3,934.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,895.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,890.60	$4,890.60
Payout	ACH	9/16/2023	$4,890.60
	CC	9/18/2023	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00