ACH Settlement
Fitness Evolution-Monticello
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$4,784.12
Hold for Returns			$0.00
Return Items/Chargebacks			($309.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,467.34
First American CC		$2,822.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,467.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,462.34	$4,462.34
Payout	ACH	1/18/2022	$4,462.34
	CC	1/20/2022	$0.00
EFT:
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D4 - Return/Chargebacks	1/11/2022	2	234.14
	1/12/2022	1	75.14
D4 - Return/Chargeback Totals		3	$309.28