ACH Settlement
Fitness Evolution-Monticello
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$4,367.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,367.17
First American CC		$3,730.16
Collection Payments			$185.09
CC Discount Fee			($6.48)
Total CC for Disbursement			$178.61
Total Revenue Collected			$4,545.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,010.83	$4,010.83
Payout	ACH	12/2/2021	$3,832.22
	CC	12/4/2021	$178.61
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00