ACH Settlement
Fitness Evolution-Zimmerman
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$6,956.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,956.70
First American CC		$3,678.11
Collection Payments			$261.20
CC Discount Fee			($9.14)
Total CC for Disbursement			$252.06
Total Revenue Collected			$7,208.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$630.35
			($635.35)
Net Due			$6,573.41	$6,573.41
Payout	ACH	1/3/2024	$6,321.35
	CC	1/5/2024	$252.06
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00