ACH Settlement
Fitness Evolution-Zimmerman
February 7, 2024
Balance			$0.00
Total EFT Submitted	2/7/2024		$4,974.92
Hold for Returns			$0.00
Return Items/Chargebacks			($99.49)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,872.93
First American CC		$4,940.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,872.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,867.93	$4,867.93
Payout	ACH	2/8/2024	$4,867.93
	CC	2/10/2024	$0.00
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	2/5/2024	1	$99.49
D2 - Return/Chargeback Totals		1	$99.49