ACH Settlement
Fitness Evolution-Monticello
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$3,576.47
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,507.07
First American CC		$3,838.76
Collection Payments			$331.90
CC Discount Fee			($11.62)
Total CC for Disbursement			$320.28
Total Revenue Collected			$3,827.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$598.85
			($603.85)
Net Due			$3,223.50	$3,223.50
Payout	ACH	8/3/2023	$2,903.22
	CC	8/5/2023	$320.28
EFT:
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D4 - Return/Chargebacks	8/2/2023	2	$64.40
D4 - Return/Chargeback Totals		2	$64.40