ACH Settlement
Fitness Evolution-Monticello
July 7, 2024
Balance			$0.00
Total EFT Submitted	7/7/2024		$2,535.58
Hold for Returns			$0.00
Return Items/Chargebacks			($206.74)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,321.34
First American CC		$3,421.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,316.34	$2,316.34
Payout	ACH	7/8/2024	$2,316.34
	CC	7/10/2024	$0.00
EFT:
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D4 - Return/Chargebacks	7/3/2024	3	$206.74
D4 - Return/Chargeback Totals		3	$206.74