ACH Settlement
Fitness Evolution-Zimmerman
November 21, 2023
Balance			$0.00
Total EFT Submitted	11/21/2023		$7,606.02
Hold for Returns			$0.00
Return Items/Chargebacks			($180.28)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,420.74
First American CC		$4,712.27
		\
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,420.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,415.74	$7,415.74
Payout	ACH	11/22/2023	$7,415.74
	CC	11/24/2023	$0.00
EFT:
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D2 - Return/Chargebacks	11/20/2023	2	$180.28
D2 - Return/Chargeback Totals		2	$180.28