ACH Settlement
Fitness Evolution-Zimmerman
September 21, 2023
Balance			$0.00
Total EFT Submitted	9/21/2023		$6,647.29
Hold for Returns			$0.00
Return Items/Chargebacks			($122.48)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,522.31
First American CC		$4,109.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,522.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,517.31	$6,517.31
Payout	ACH	9/22/2023	$6,517.31
	CC	9/24/2023	$0.00
EFT:
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D2 - Return/Chargebacks	9/19/2023	1	$122.48
D2 - Return/Chargeback Totals		1	$122.48