ACH Settlement
Fitness Evolution-Monticello
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$3,474.40
Hold for Returns			$0.00
Return Items/Chargebacks			($154.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,309.80
First American CC		$4,867.88
Collection Payments			$244.46
CC Discount Fee			($8.56)
Total CC for Disbursement			$235.90
Total Revenue Collected			$3,545.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$597.25
			($602.25)
Net Due			$2,943.45	$2,943.45
Payout	ACH	2/2/2024	$2,707.55
	CC	2/4/2024	$235.90
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	2/1/2024	4	$154.60
D4 - Return/Chargeback Totals		4	$154.60