ACH Settlement
Fitness Evolution-Monticello
February 21, 2023
Balance			$0.00
Total EFT Submitted	2/21/2023		$4,700.35
Hold for Returns			$0.00
Return Items/Chargebacks			($90.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,607.71
First American CC		$4,229.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,607.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,602.71	$4,602.71
Payout	ACH	2/22/2023	$4,602.71
	CC	2/24/2023	$0.00
EFT:
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D4 - Return/Chargebacks	2/20/2023	1	90.14
D4 - Return/Chargeback Totals		1	$90.14