ACH Settlement
Fitness Evolution-Monticello
May 30, 2023
Balance			$0.00
Total EFT Submitted	5/30/2023		$3,557.38
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,522.68
First American CC		$4,360.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,522.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,517.68	$3,517.68
Payout	ACH	5/31/2023	$3,517.68
	CC	6/2/2023	$0.00
EFT:
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D4 - Return/Chargebacks	5/25/2023	1	$32.20
D4 - Return/Chargeback Totals		1	$32.20