ACH Settlement
Fitness Evolution-Zimmerman
January 10, 2023
Balance			$0.00
Total EFT Submitted	1/10/2023		$4,217.33
Hold for Returns			$0.00
Return Items/Chargebacks			($769.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,438.32
First American CC		$4,688.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,438.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,433.32	$3,433.32
Payout	ACH	1/11/2023	$3,433.32
	CC	1/13/2023	$0.00
EFT:
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D2 - Return/Chargebacks	1/4/2023	3	416.02
	1/5/2023	1	352.99
D2 - Return/Chargeback Totals		4	$769.01