ACH Settlement
Fitness Evolution-Monticello
November 28, 2023
Balance			$0.00
Total EFT Submitted	11/28/2023		$3,108.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,073.80
First American CC		$3,849.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,073.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,068.80	$3,068.80
Payout	ACH	11/29/2023	$3,068.80
	CC	12/1/2023	$0.00
EFT:
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D4 - Return/Chargebacks	11/27/2023	1	$32.20
D4 - Return/Chargeback Totals		1	$32.20