ACH Settlement
Fitness Evolution-Zimmerman
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$7,721.10
Hold for Returns			$0.00
Return Items/Chargebacks			($75.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,640.90
First American CC		$3,830.63
Collection Payments			$82.60
CC Discount Fee			($2.89)
Total CC for Disbursement			$79.71
Total Revenue Collected			$7,720.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$631.05
			($636.05)
Net Due			$7,084.56	$7,084.56
Payout	ACH	2/2/2024	$7,004.85
	CC	2/4/2024	$79.71
EFT:
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D2 - Return/Chargebacks	2/1/2024	2	$75.20
D2 - Return/Chargeback Totals		2	$75.20