ACH Settlement
Fitness Evolution-Monticello
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$2,172.70
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,138.00
First American CC		$2,824.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,133.00	$2,133.00
Payout	ACH	3/9/2023	$2,133.00
	CC	3/11/2023	$0.00
EFT:
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D4 - Return/Chargebacks	3/3/2023	1	32.20
D4 - Return/Chargeback Totals		1	$32.20