ACH Settlement
Fitness Evolution-Zimmerman
December 14, 2023
Balance			$0.00
Total EFT Submitted	12/14/2023		$5,169.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,169.30
First American CC		$4,288.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,169.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,164.30	$5,164.30
Payout	ACH	12/15/2023	$5,164.30
	CC	12/17/2023	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00