ACH Settlement
Fitness Evolution-Monticello
September 21, 2023
Balance			$0.00
Total EFT Submitted	9/21/2023		$4,618.73
Hold for Returns			$0.00
Return Items/Chargebacks			($248.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,364.79
First American CC		$5,015.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,364.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,359.79	$4,359.79
Payout	ACH	9/22/2023	$4,359.79
	CC	9/24/2023	$0.00
EFT:
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D4 - Return/Chargebacks	9/18/2023	1	$216.74
	9/19/2023	1	$32.20
D4 - Return/Chargeback Totals		2	$248.94