ACH Settlement
Fitness Evolution-Monticello
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$2,990.28
Hold for Returns			$0.00
Return Items/Chargebacks			($85.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,901.84
First American CC		$4,016.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,901.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,896.84	$2,896.84
Payout	ACH	5/16/2023	$2,896.84
	CC	5/18/2023	$0.00
EFT:
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D4 - Return/Chargebacks	5/11/2023	1	$85.94
D4 - Return/Chargeback Totals		1	$85.94