ACH Settlement
Fitness Evolution-Monticello
February 14, 2023
Balance			$0.00
Total EFT Submitted	2/14/2023		$2,512.63
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,477.93
First American CC		$3,180.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,477.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,472.93	$2,472.93
Payout	ACH	2/15/2023	$2,472.93
	CC	2/17/2023	$0.00
EFT:
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D4 - Return/Chargebacks	2/13/2023	1	32.20
D4 - Return/Chargeback Totals		1	$32.20