ACH Settlement
Fitness Evolution-Zimmerman
July 7, 2024
Balance			$0.00
Total EFT Submitted	7/7/2024		$5,183.89
Hold for Returns			$0.00
Return Items/Chargebacks			($559.66)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,611.73
First American CC		$4,477.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,611.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,606.73	$4,606.73
Payout	ACH	7/8/2024	$4,606.73
	CC	7/10/2024	$0.00
EFT:
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D2 - Return/Chargebacks	7/2/2024	3	$362.04
	7/3/2024	2	$197.62
D2 - Return/Chargeback Totals		5	$559.66