ACH Settlement
Fitness Evolution-Monticello
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$3,083.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,083.95
First American CC		$4,022.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,083.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,078.95	$3,078.95
Payout	ACH	4/18/2023	$3,078.95
	CC	4/20/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00