ACH Settlement
Fitness Evolution-Zimmerman
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$7,181.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,181.46
First American CC		$4,788.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,181.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,176.46	$7,176.46
Payout	ACH	2/23/2024	$7,176.46
	CC	2/25/2024	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargeback Totals		0	$0.00