ACH Settlement
Fitness Evolution-Zimmerman
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$4,850.50
Hold for Returns			$0.00
Return Items/Chargebacks			($97.81)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,747.69
First American CC		$4,682.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,747.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,742.69	$4,742.69
Payout	ACH	12/9/2023	$4,742.69
	CC	12/11/2023	$0.00
EFT:
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D2 - Return/Chargebacks	12/5/2023	1	$18.41
	12/6/2023	1	$79.40
D2 - Return/Chargeback Totals		2	$97.81