ACH Settlement
Fitness Evolution-Monticello
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$3,480.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,480.42
First American CC		$4,531.47
Collection Payments			$236.88
CC Discount Fee			($8.29)
Total CC for Disbursement			$228.59
Total Revenue Collected			$3,709.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$595.65
			($600.65)
Net Due			$3,108.36	$3,108.36
Payout	ACH	12/5/2023	$2,879.77
	CC	12/7/2023	$228.59
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00