ACH Settlement
Fitness Evolution-Zimmerman
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$6,379.86
Hold for Returns			$0.00
Return Items/Chargebacks			($281.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,088.72
First American CC		$5,607.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,088.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,083.72	$6,083.72
Payout	ACH	1/30/2024	$6,083.72
	CC	2/1/2024	$0.00
EFT:
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D2 - Return/Chargebacks	1/25/2024	2	$107.34
	1/26/2024	2	$173.80
D2 - Return/Chargeback Totals		4	$281.14