ACH Settlement
Fitness Evolution-Zimmerman
November 28, 2023
Balance			$0.00
Total EFT Submitted	11/28/2023		$5,712.63
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,573.83
First American CC		$5,807.67
		\
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,573.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,568.83	$5,568.83
Payout	ACH	11/29/2023	$5,568.83
	CC	12/1/2023	$0.00
EFT:
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D2 - Return/Chargebacks	11/27/2023	4	$128.80
D2 - Return/Chargeback Totals		4	$128.80