ACH Settlement
Fitness Evolution-Zimmerman
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$5,434.85
Hold for Returns			$0.00
Return Items/Chargebacks			($178.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,251.11
First American CC		$5,260.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,251.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,246.11	$5,246.11
Payout	ACH	4/8/2023	$5,246.11
	CC	4/10/2023	$0.00
EFT:
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D2 - Return/Chargebacks	4/7/2023	2	178.74
D2 - Return/Chargeback Totals		2	$178.74