ACH Settlement
Fitness Evolution-Monticello
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$3,990.80
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,945.36
First American CC		$5,158.16
Collection Payments			$347.95
CC Discount Fee			($12.18)
Total CC for Disbursement			$335.77
Total Revenue Collected			$4,281.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$589.35
			($594.35)
Net Due			$3,686.78	$3,686.78
Payout	ACH	3/2/2023	$3,351.01
	CC	3/4/2023	$335.77
EFT:
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D4 - Return/Chargebacks	3/1/2023	1	42.94
D4 - Return/Chargeback Totals		1	$42.94