ACH Settlement
Fitness Evolution-Monticello
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$4,389.97
Hold for Returns			$0.00
Return Items/Chargebacks			($137.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,247.63
First American CC		$5,158.16
Collection Payments			$493.43
CC Discount Fee			($17.27)
Total CC for Disbursement			$476.16
Total Revenue Collected			$4,723.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$604.25
			($609.25)
Net Due			$4,114.54	$4,114.54
Payout	ACH	4/4/2023	$3,638.38
	CC	4/6/2023	$476.16
EFT:
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D4 - Return/Chargebacks	4/3/2023	2	137.34
D4 - Return/Chargeback Totals		2	$137.34