ACH Settlement
Fitness Evolution-Zimmerman
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$4,923.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,923.06
First American CC		$3,918.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,923.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,918.06	$4,918.06
Payout	ACH	1/16/2024	$4,918.06
	CC	1/18/2024	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00