ACH Settlement
Fitness Evolution-Monticello
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$2,990.24
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,886.14
First American CC		$3,558.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,886.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,881.14	$2,881.14
Payout	ACH	6/9/2023	$2,881.14
	CC	6/11/2023	$0.00
EFT:
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D4 - Return/Chargebacks	6/1/2023	1	$32.20
	6/2/2023	1	$32.20
	6/6/2023	1	$32.20
D4 - Return/Chargeback Totals		3	$96.60