ACH Settlement
Fitness Evolution-Monticello
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$5,592.51
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,552.44
First American CC		$4,885.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,552.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,547.44	$5,547.44
Payout	ACH	1/24/2023	$5,547.44
	CC	1/26/2023	$0.00
EFT:
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D4 - Return/Chargebacks	1/20/2023	1	37.57
D4 - Return/Chargeback Totals		1	$37.57