ACH Settlement
Fitness Evolution-Monticello
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$2,373.71
Hold for Returns			$0.00
Return Items/Chargebacks			($254.31)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,111.90
First American CC		$2,900.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,106.90	$2,106.90
Payout	ACH	10/10/2023	$2,106.90
	CC	10/12/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	10/3/2023	2	$174.91
	10/5/2023	1	$79.40
D4 - Return/Chargeback Totals		3	$254.31