ACH Settlement
Fitness Evolution-Monticello
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$3,700.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,700.92
First American CC		$4,086.79
Collection Payments			$320.28
CC Discount Fee			($11.21)
Total CC for Disbursement			$309.07
Total Revenue Collected			$4,009.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$597.35
			($602.35)
Net Due			$3,407.64	$3,407.64
Payout	ACH	1/4/2023	$3,098.57
	CC	1/6/2023	$309.07
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00