ACH Settlement
Fitness Evolution-Monticello
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$3,236.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,236.37
First American CC		$3,304.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,236.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,231.37	$3,231.37
Payout	ACH	7/11/2023	$3,231.37
	CC	7/13/2023	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00