ACH Settlement
Fitness Evolution-Monticello
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$2,665.75
Hold for Returns			$0.00
Return Items/Chargebacks			($345.83)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,312.42
First American CC		$3,628.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,312.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,307.42	$2,307.42
Payout	ACH	8/16/2023	$2,307.42
	CC	8/18/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	8/10/2023	3	$345.83
D4 - Return/Chargeback Totals		3	$345.83