ACH Settlement
Fitness Evolution-Monticello
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$3,671.28
Hold for Returns			$0.00
Return Items/Chargebacks			($229.68)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,434.10
First American CC		$4,093.92
Collection Payments			$214.08
CC Discount Fee			($7.49)
Total CC for Disbursement			$206.59
Total Revenue Collected			$3,640.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$598.45
			($603.45)
Net Due			$3,037.24	$3,037.24
Payout	ACH	7/4/2023	$2,830.65
	CC	7/6/2023	$206.59
EFT:
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D4 - Return/Chargebacks	6/30/2023	1	$122.34
	7/3/2023	2	$107.34
D4 - Return/Chargeback Totals		3	$229.68