ACH Settlement
Fitness Evolution-Monticello
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$5,818.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,818.22
First American CC		$4,152.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,818.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,813.22	$5,813.22
Payout	ACH	1/26/2022	$5,813.22
	CC	1/28/2022	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00