ACH Settlement
Fitness Evolution-Zimmerman
November 14, 2023
Balance			$0.00
Total EFT Submitted	11/14/2023		$4,772.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,772.98
First American CC		$4,093.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,772.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,767.98	$4,767.98
Payout	ACH	11/15/2023	$4,767.98
	CC	11/17/2023	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00