ACH Settlement
Fitness Evolution-Monticello
December 21, 2023
Balance			$0.00
Total EFT Submitted	12/21/2023		$4,151.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,151.79
First American CC		$4,677.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,151.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,146.79	$4,146.79
Payout	ACH	12/22/2023	$4,146.79
	CC	12/24/2023	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00