ACH Settlement
Fitness Evolution-Monticello
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$3,301.04
Hold for Returns			$0.00
Return Items/Chargebacks			($122.34)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,176.20
First American CC		$3,750.06
Collection Payments			$307.53
CC Discount Fee			($10.76)
Total CC for Disbursement			$296.77
Total Revenue Collected			$3,472.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$597.15
			($602.15)
Net Due			$2,870.82	$2,870.82
Payout	ACH	9/2/2023	$2,574.05
	CC	9/4/2023	$296.77
EFT:
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D4 - Return/Chargebacks	8/31/2023	1	$122.34
D4 - Return/Chargeback Totals		1	$122.34