ACH Settlement
Fitness Evolution-Zimmerman
February 14, 2023
Balance			$0.00
Total EFT Submitted	2/14/2023		$5,138.67
Hold for Returns			$0.00
Return Items/Chargebacks			($80.51)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,053.16
First American CC		$5,376.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,053.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,048.16	$5,048.16
Payout	ACH	2/15/2023	$5,048.16
	CC	2/17/2023	$0.00
EFT:
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D2 - Return/Chargebacks	2/10/2023	2	80.51
D2 - Return/Chargeback Totals		2	$80.51