ACH Settlement
Fitness Evolution-Monticello
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$4,915.93
Hold for Returns			$0.00
Return Items/Chargebacks			($173.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,739.63
First American CC		$3,580.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,739.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,734.63	$4,734.63
Payout	ACH	12/23/2021	$4,734.63
	CC	12/25/2021	$0.00
EFT:
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D4 - Return/Chargebacks	12/17/2021	1	173.80
D4 - Return/Chargeback Totals		1	$173.80