ACH Settlement
Fitness Evolution-Monticello
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$2,647.71
Hold for Returns			$0.00
Return Items/Chargebacks			($240.02)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,395.19
First American CC		$2,995.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,395.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,390.19	$2,390.19
Payout	ACH	5/9/2023	$2,390.19
	CC	5/11/2023	$0.00
EFT:
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D4 - Return/Chargebacks	5/3/2023	4	$173.62
	5/4/2023	1	$66.40
D4 - Return/Chargeback Totals		5	$240.02