ACH Settlement
Fitness Evolution-Monticello
November 21, 2023
Balance			$0.00
Total EFT Submitted	11/21/2023		$4,833.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,833.96
First American CC		$5,590.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,833.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,828.96	$4,828.96
Payout	ACH	11/22/2023	$4,828.96
	CC	11/24/2023	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00