ACH Settlement
Fitness Evolution-Monticello
June 14, 2023
Balance			$0.00
Total EFT Submitted	6/14/2023		$2,996.49
Hold for Returns			$0.00
Return Items/Chargebacks			($186.88)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,804.61
First American CC		$3,941.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,804.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,799.61	$2,799.61
Payout	ACH	6/15/2023	$2,799.61
	CC	6/17/2023	$0.00
EFT:
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D4 - Return/Chargebacks	6/14/2023	2	$186.88
D4 - Return/Chargeback Totals		2	$186.88