ACH Settlement
Fitness Evolution-Monticello
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$3,355.11
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,320.41
First American CC		$4,243.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,320.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,315.41	$3,315.41
Payout	ACH	1/30/2024	$3,315.41
	CC	2/1/2024	$0.00
EFT:
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D4 - Return/Chargebacks	1/26/2024	1	$32.20
D4 - Return/Chargeback Totals		1	$32.20