ACH Settlement
Fitness Evolution-Monticello
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$2,695.40
Hold for Returns			$0.00
Return Items/Chargebacks			($107.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,580.56
First American CC		$3,581.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,580.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,575.56	$2,575.56
Payout	ACH	1/9/2024	$2,575.56
	CC	1/11/2024	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	1/3/2024	2	$64.40
	1/5/2024	1	$42.94
D4 - Return/Chargeback Totals		3	$107.34