ACH Settlement
Fitness Evolution-Monticello
February 14, 2024
Balance			$0.00
Total EFT Submitted	2/14/2024		$3,373.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,373.56
First American CC		$3,971.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,373.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,368.56	$3,368.56
Payout	ACH	2/15/2024	$3,368.56
	CC	2/17/2024	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00