ACH Settlement
Fitness Evolution-Monticello
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$2,454.82
Hold for Returns			$0.00
Return Items/Chargebacks			($143.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,308.38
First American CC		$2,575.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,308.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,303.38	$2,303.38
Payout	ACH	12/17/2021	$2,303.38
	CC	12/19/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	12/9/2021	1	143.94
D4 - Return/Chargeback Totals		1	$143.94