ACH Settlement
Fitness Evolution-Zimmerman
March 3, 2026
Balance			$0.00
Total EFT Submitted	3/3/26		$6,397.20
Hold for Returns			$0.00
Return Items/Chargebacks			($59.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,335.65
CC		$6,665.39
Collection Payments			$134.71
CC Discount Fee			($5.39)
Total CC for Disbursement			$129.32
Total Revenue Collected			$6,464.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$600.95
			($605.95)
Net Due			$5,859.02
Payout	ACH	3/4/26	$5,729.70
	CC	3/6/26	$129.32	$5,859.02
EFT:
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D2 - Return/Chargebacks	2/25/26	1	$59.05
D2 - Return/Chargebacks		1	$59.05