ACH Settlement
Fitness Evolution-Monticello
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$4,993.77
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,948.33
First American CC		$5,397.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,948.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,943.33	$4,943.33
Payout	ACH	1/24/2024	$4,943.33
	CC	1/26/2024	$0.00
EFT:
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D4 - Return/Chargebacks	1/18/2024	1	$42.94
D4 - Return/Chargeback Totals		1	$42.94