ACH Settlement
Fitness Evolution-Monticello
November 7, 2023
Balance			$0.00
Total EFT Submitted	11/7/2023		$2,452.49
Hold for Returns			$0.00
Return Items/Chargebacks			($178.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,268.69
First American CC		$3,755.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,268.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,263.69	$2,263.69
Payout	ACH	11/8/2023	$2,263.69
	CC	11/10/2023	$0.00
EFT:
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D4 - Return/Chargebacks	11/2/2023	1	$52.20
	11/6/2023	1	$126.60
D4 - Return/Chargeback Totals		2	$178.80