ACH Settlement
Fitness Evolution-Zimmerman
February 29, 2024
Balance			$0.00
Total EFT Submitted	2/29/2024		$7,353.31
Hold for Returns			$0.00
Return Items/Chargebacks			($274.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$7,065.93
First American CC		$6,072.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,065.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,060.93	$7,060.93
Payout	ACH	3/1/2024	$7,060.93
	CC	3/3/2024	$0.00
EFT:
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D2 - Return/Chargebacks	2/26/2024	2	$154.54
	2/27/2024	3	$120.34
D2 - Return/Chargeback Totals		5	$274.88