ACH Settlement
Fitness Evolution-Monticello
January 10, 2023
Balance			$0.00
Total EFT Submitted	1/10/2023		$2,460.74
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,321.94
First American CC		$2,979.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,316.94	$2,316.94
Payout	ACH	1/11/2023	$2,316.94
	CC	1/13/2023	$0.00
EFT:
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D4 - Return/Chargebacks	1/4/2023	1	32.20
	1/5/2023	3	96.60
D4 - Return/Chargeback Totals		4	$128.80