ACH Settlement
Fitness Evolution-Zimmerman
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$4,751.69
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,671.55
First American CC		$4,409.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,671.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,666.55	$4,666.55
Payout	ACH	10/17/2023	$4,666.55
	CC	10/19/2023	$0.00
EFT:
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D2 - Return/Chargebacks	10/12/2023	2	$75.14
D2 - Return/Chargeback Totals		2	$75.14