ACH Settlement
Fitness Evolution-Monticello
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$2,911.58
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,842.18
First American CC		$2,646.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,842.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,837.18	$2,837.18
Payout	ACH	2/9/2022	$2,837.18
	CC	2/11/2022	$0.00
EFT:
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D4 - Return/Chargebacks	2/2/2022	2	64.40
D4 - Return/Chargeback Totals		2	$64.40