ACH Settlement
Fitness Evolution-Monticello
December 28, 2021
Balance			$0.00
Total EFT Submitted	12/28/2021		$2,968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.82)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,804.18
First American CC		$3,113.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,804.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,799.18	$2,799.18
Payout	ACH	12/29/2021	$2,799.18
	CC	12/31/2021	$0.00
EFT:
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D4 - Return/Chargebacks	12/23/2021	1	100.88
	12/27/2021	1	57.94
D4 - Return/Chargeback Totals		2	$158.82