ACH Settlement
Fitness Evolution-Monticello
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$2,915.13
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,848.23
First American CC		$3,738.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,848.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,843.23	$2,843.23
Payout	ACH	10/17/2023	$2,843.23
	CC	10/19/2023	$0.00
EFT:
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D4 - Return/Chargebacks	10/11/2023	1	$64.40
D4 - Return/Chargeback Totals		1	$64.40