ACH Settlement
Fitness Evolution-Monticello
September 8, 2023
Balance			$0.00
Total EFT Submitted	9/8/2023		$2,694.10
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,624.70
First American CC		$3,155.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,624.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,619.70	$2,619.70
Payout	ACH	9/9/2023	$2,619.70
	CC	9/11/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	9/7/2023	2	$64.40
D4 - Return/Chargeback Totals		2	$64.40