ACH Settlement
Fitness Evolution-Monticello
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$2,836.50
Hold for Returns			$0.00
Return Items/Chargebacks			($248.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,585.06
First American CC		$4,371.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,585.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,580.06	$2,580.06
Payout	ACH	1/16/2024	$2,580.06
	CC	1/18/2024	$0.00
EFT:
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D4 - Return/Chargebacks	1/10/2024	1	$248.94
D4 - Return/Chargeback Totals		1	$248.94