ACH Settlement
Fitness Evolution-Monticello
March 22, 2023
Balance			$0.00
Total EFT Submitted	3/22/2023		$4,600.16
Hold for Returns			$0.00
Return Items/Chargebacks			($142.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,454.95
First American CC		$4,966.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,454.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,449.95	$4,449.95
Payout	ACH	3/23/2023	$4,449.95
	CC	3/25/2023	$0.00
EFT:
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D4 - Return/Chargebacks	3/17/2023	1	142.71
D4 - Return/Chargeback Totals		1	$142.71