ACH Settlement
Fitness Evolution-Zimmerman
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$6,529.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,529.56
First American CC		$3,300.78
Collection Payments			$260.71
CC Discount Fee			($9.12)
Total CC for Disbursement			$251.59
Total Revenue Collected			$6,781.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$625.45
			($630.45)
Net Due			$6,150.70	$6,150.70
Payout	ACH	10/3/2023	$5,899.11
	CC	10/5/2023	$251.59
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00