ACH Settlement
Fitness Evolution-Monticello
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$3,923.95
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,843.81
First American CC		$5,222.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,843.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,838.81	$3,838.81
Payout	ACH	2/23/2024	$3,838.81
	CC	2/25/2024	$0.00
EFT:
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D4 - Return/Chargebacks	2/16/2024	1	$32.20
	2/20/2024	1	$42.94
D4 - Return/Chargeback Totals		2	$75.14