ACH Settlement
Fitness Evolution-Monticello
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$3,217.14
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,182.44
First American CC		$3,090.94
Collection Payments			$24.20
CC Discount Fee			($0.85)
Total CC for Disbursement			$23.35
Total Revenue Collected			$3,205.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,670.84	$2,670.84
Payout	ACH	2/2/2022	$2,647.49
	CC	2/4/2022	$23.35
EFT:
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D4 - Return/Chargebacks	2/1/2022	1	32.20
D4 - Return/Chargeback Totals		1	$32.20