ACH Settlement
Fitness Evolution-Zimmerman
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$4,669.27
Hold for Returns			$0.00
Return Items/Chargebacks			($243.29)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,418.48
First American CC		$4,462.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,418.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,413.48	$4,413.48
Payout	ACH	1/9/2024	$4,413.48
	CC	1/11/2024	$0.00
EFT:
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D2 - Return/Chargebacks	1/4/2024	1	$84.49
	1/5/2024	2	$158.80
D2 - Return/Chargeback Totals		3	$243.29