ACH Settlement
Fitness Evolution-Monticello
March 2, 2026
Balance			$0.00
Total EFT Submitted	3/2/2026		$3,372.32
Hold for Returns			$0.00
Return Items/Chargebacks			($47.35)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,319.97
First American CC		$4,755.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,319.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$579.85
			($584.85)
Net Due			$2,735.12	$2,735.12
Payout	ACH	3/3/2026	$2,735.12
	CC	3/5/2026	$0.00
EFT:
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D4 - Return/Chargebacks	2/25/2026	1	$15.00
	2/26/2026	1	$32.35
D4 - Return/Chargeback Totals		2	$47.35