ACH Settlement
Fitness Evolution-Zimmerman
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$6,165.70
Hold for Returns			$0.00
Return Items/Chargebacks			($143.80)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,014.40
First American CC		$6,033.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,014.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,009.40	$6,009.40
Payout	ACH	12/29/2023	$6,009.40
	CC	12/31/2023	$0.00
EFT:
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D2 - Return/Chargebacks	12/26/2023	1	$32.20
	12/28/2023	2	$111.60
D2 - Return/Chargeback Totals		3	$143.80