ACH Settlement
Fitness Evolution-Monticello
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$2,581.58
Hold for Returns			$0.00
Return Items/Chargebacks			($403.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,167.84
First American CC		$2,931.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,167.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,162.84	$2,162.84
Payout	ACH	2/16/2022	$2,162.84
	CC	2/18/2022	$0.00
EFT:
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D4 - Return/Chargebacks	2/9/2022	2	339.34
	2/11/2022	2	64.40
D4 - Return/Chargeback Totals		4	$403.74