ACH Settlement
Fitness Evolution-Monticello
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$2,794.56
Hold for Returns			$0.00
Return Items/Chargebacks			($201.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,590.12
First American CC		$3,690.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,590.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,585.12	$2,585.12
Payout	ACH	7/18/2023	$2,585.12
	CC	7/20/2023	$0.00
EFT:
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D4 - Return/Chargebacks	7/12/2023	1	$201.94
D4 - Return/Chargeback Totals		1	$201.94