ACH Settlement
Fitness Evolution-Monticello
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$4,669.68
Hold for Returns			$0.00
Return Items/Chargebacks			($85.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,578.74
First American CC		$5,676.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,578.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,573.74	$4,573.74
Payout	ACH	5/23/2023	$4,573.74
	CC	5/25/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/18/2023	2	$85.94
D4 - Return/Chargeback Totals		2	$85.94