ACH Settlement
Fitness Evolution-Monticello
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$2,541.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,541.71
First American CC		$2,357.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,541.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,536.71	$2,536.71
Payout	ACH	1/11/2022	$2,536.71
	CC	1/13/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00