ACH Settlement
Fitness Evolution-Monticello
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$3,536.89
Hold for Returns			$0.00
Return Items/Chargebacks			($90.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,441.81
First American CC		$4,421.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,441.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,436.81	$3,436.81
Payout	ACH	6/29/2023	$3,436.81
	CC	7/1/2023	$0.00
EFT:
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D4 - Return/Chargebacks	6/27/2023	2	$90.08
D4 - Return/Chargeback Totals		2	$90.08