ACH Settlement
Fitness Evolution-Monticello
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$5,413.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,413.19
First American CC		$4,558.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,413.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,408.19	$5,408.19
Payout	ACH	2/23/2022	$5,408.19
	CC	2/25/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00