ACH Settlement
Fitness Evolution-Monticello
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$3,273.37
Hold for Returns			$0.00
Return Items/Chargebacks			($68.71)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,199.66
First American CC		$3,855.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,199.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,194.66	$3,194.66
Payout	ACH	12/29/2023	$3,194.66
	CC	12/31/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	12/28/2023	2	$68.71
D4 - Return/Chargeback Totals		2	$68.71