ACH Settlement
Fitness Evolution-Monticello
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$3,467.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,467.88
First American CC		$4,592.01
Collection Payments			$153.80
CC Discount Fee			($5.38)
Total CC for Disbursement			$148.42
Total Revenue Collected			$3,616.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.05
			($601.05)
Net Due			$3,015.25	$3,015.25
Payout	ACH	1/3/2024	$2,866.83
	CC	1/5/2024	$148.42
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00