ACH Settlement
Fitness Evolution-Monticello
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$5,709.38
Hold for Returns			$0.00
Return Items/Chargebacks			($451.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,248.18
First American CC		$3,994.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,248.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,243.18	$5,243.18
Payout	ACH	11/23/2021	$5,243.18
	CC	11/25/2021	$0.00
EFT:
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D4 - Return/Chargebacks	11/17/2021	1	126.60
	11/18/2021	1	32.20
	11/19/2021	2	292.40
D4 - Return/Chargeback Totals		4	$451.20