ACH Settlement
Fitness Evolution-Monticello
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$2,317.79
Hold for Returns			$0.00
Return Items/Chargebacks			($10.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,304.49
First American CC		$3,543.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,299.49	$2,299.49
Payout	ACH	1/17/2023	$2,299.49
	CC	1/19/2023	$0.00
EFT:
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D4 - Return/Chargebacks	1/12/2023	1	10.80
D4 - Return/Chargeback Totals		1	$10.80