ACH Settlement
Fitness Evolution-Zimmerman
September 28, 2023
Balance			$0.00
Total EFT Submitted	9/28/2023		$5,925.40
Hold for Returns			$0.00
Return Items/Chargebacks			($281.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,636.81
First American CC		$5,701.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,636.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,631.81	$5,631.81
Payout	ACH	9/29/2023	$5,631.81
	CC	10/1/2023	$0.00
EFT:
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D2 - Return/Chargebacks	9/25/2023	2	$248.89
	9/26/2023	1	$32.20
D2 - Return/Chargeback Totals		3	$281.09