ACH Settlement
Fitness Evolution-Monticello
February 7, 2023
Balance			$0.00
Total EFT Submitted	2/7/2023		$2,399.78
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,375.82
First American CC		$2,871.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,375.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,370.82	$2,370.82
Payout	ACH	2/8/2023	$2,370.82
	CC	2/10/2023	$0.00
EFT:
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D4 - Return/Chargebacks	2/3/2023	1	21.46
D4 - Return/Chargeback Totals		1	$21.46