ACH Settlement
Fitness Evolution-Zimmerman
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$3,885.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,885.59
First American CC		$4,389.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,885.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,880.59	$3,880.59
Payout	ACH	10/10/2023	$3,880.59
	CC	10/12/2023	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00