ACH Settlement
Fitness Evolution-Monticello
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$2,846.54
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,801.04
First American CC		$3,125.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,796.04	$2,796.04
Payout	ACH	9/16/2023	$2,796.04
	CC	9/18/2023	$0.00
EFT:
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D4 - Return/Chargebacks	9/11/2023	1	$43.00
D4 - Return/Chargeback Totals		1	$43.00