ACH Settlement
Fitness Evolution-Zimmerman
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$7,429.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,429.48
First American CC		$4,622.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,429.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,424.48	$7,424.48
Payout	ACH	1/24/2024	$7,424.48
	CC	1/26/2024	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00