ACH Settlement
Fitness Evolution-Zimmerman
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$6,652.74
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,583.34
First American CC		$3,538.43
Collection Payments			$334.75
CC Discount Fee			($11.72)
Total CC for Disbursement			$323.03
Total Revenue Collected			$6,906.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$626.45
			($631.45)
Net Due			$6,274.92	$6,274.92
Payout	ACH	11/2/2023	$5,951.89
	CC	11/4/2023	$323.03
EFT:
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D2 - Return/Chargebacks	11/1/2023	2	$64.40
D2 - Return/Chargeback Totals		2	$64.40