ACH Settlement
Fitness Evolution-Zimmerman
November 7, 2023
Balance			$0.00
Total EFT Submitted	11/7/2023		$4,597.61
Hold for Returns			$0.00
Return Items/Chargebacks			($134.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,453.44
First American CC		$4,811.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,453.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,448.44	$4,448.44
Payout	ACH	11/8/2023	$4,448.44
	CC	11/10/2023	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	11/2/2023	2	$64.40
	11/6/2023	2	$69.77
D2 - Return/Chargeback Totals		4	$134.17