ACH Settlement
Fitness Evolution-Monticello
February 29, 2024
Balance			$0.00
Total EFT Submitted	2/29/2024		$3,447.45
Hold for Returns			$0.00
Return Items/Chargebacks			($111.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,330.85
First American CC		$4,373.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,330.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,325.85	$3,325.85
Payout	ACH	3/1/2024	$3,325.85
	CC	3/3/2024	$0.00
EFT:
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D4 - Return/Chargebacks	2/26/2024	1	$32.20
	2/27/2024	1	$79.40
D4 - Return/Chargeback Totals		2	$111.60