ACH Settlement
Fitness Evolution-Zimmerman
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$7,972.31
Hold for Returns			$0.00
Return Items/Chargebacks			($75.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,892.11
First American CC		$4,011.71
Collection Payments			$598.64
CC Discount Fee			($20.95)
Total CC for Disbursement			$577.69
Total Revenue Collected			$8,469.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$628.25
			($633.25)
Net Due			$7,836.55	$7,836.55
Payout	ACH	12/5/2023	$7,258.86
	CC	12/7/2023	$577.69
EFT:
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D2 - Return/Chargebacks	12/4/2023	2	$75.20
D2 - Return/Chargeback Totals		2	$75.20