ACH Settlement
Fitness Evolution-Monticello
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$3,754.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,754.54
First American CC		$4,494.64
Collection Payments			$560.02
CC Discount Fee			($19.60)
Total CC for Disbursement			$540.42
Total Revenue Collected			$4,294.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$598.45
			($603.45)
Net Due			$3,691.51	$3,691.51
Payout	ACH	5/2/2023	$3,151.09
	CC	5/4/2023	$540.42
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00