ACH Settlement
Fitness Evolution-Monticello
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$3,398.11
Hold for Returns			$0.00
Return Items/Chargebacks			($111.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,281.51
First American CC		$3,113.65
Collection Payments			$365.43
CC Discount Fee			($12.79)
Total CC for Disbursement			$352.64
Total Revenue Collected			$3,634.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$3,099.20	$3,099.20
Payout	ACH	1/5/2022	$2,746.56
	CC	1/7/2022	$352.64
EFT:
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D4 - Return/Chargebacks	12/31/2021	2	111.60
D4 - Return/Chargeback Totals		2	$111.60