ACH Settlement
Fitness Evolution-Zimmerman
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$7,223.43
Hold for Returns			$0.00
Return Items/Chargebacks			($303.79)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,917.14
First American CC		$4,453.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,917.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,912.14	$6,912.14
Payout	ACH	10/24/2023	$6,912.14
	CC	10/26/2023	$0.00
EFT:
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D2 - Return/Chargebacks	10/18/2023	0	$77.14	D2-EVO016422	CCR
	10/18/2023	0	$30.00	D2-EVO016422	CCF
	10/19/2023	1	$196.65
D2 - Return/Chargeback Totals		1	$303.79