ACH Settlement
Fitness Evolution-Zimmerman
February 14, 2024
Balance			$0.00
Total EFT Submitted	2/14/2024		$5,395.64
Hold for Returns			$0.00
Return Items/Chargebacks			($21.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,371.54
First American CC		$3,971.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,371.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,366.54	$5,366.54
Payout	ACH	2/15/2024	$5,366.54
	CC	2/17/2024	$0.00
EFT:
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D2 - Return/Chargebacks	2/12/2024	1	$21.60
D2 - Return/Chargeback Totals		1	$21.60