ACH Settlement
Fitness Evolution-Monticello
March 28, 2023
Balance			$0.00
Total EFT Submitted	3/28/2023		$2,686.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,686.49
First American CC		$4,081.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,686.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,681.49	$2,681.49
Payout	ACH	3/29/2023	$2,681.49
	CC	3/31/2023	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00