ACH Settlement
Fitness Evolution-Monticello
January 28, 2022
Balance			$0.00
Total EFT Submitted	1/28/2022		$3,132.44
Hold for Returns			$0.00
Return Items/Chargebacks			($201.76)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,928.18
First American CC		$3,300.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,928.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,923.18	$2,923.18
Payout	ACH	1/29/2022	$2,923.18
	CC	1/31/2022	$0.00
EFT:
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D4 - Return/Chargebacks	1/28/2022	1	201.76
D4 - Return/Chargeback Totals		1	$201.76