ACH Settlement
Fitness Evolution-Monticello
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$2,873.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,873.39
First American CC		$3,318.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,873.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,868.39	$2,868.39
Payout	ACH	8/8/2023	$2,868.39
	CC	8/10/2023	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00