ACH Settlement
Fitness Evolution-Monticello
February 28, 2022
Balance			$0.00
Total EFT Submitted	2/28/2022		$3,087.48
Hold for Returns			$0.00
Return Items/Chargebacks			($313.36)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,766.62
First American CC		$3,568.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,766.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,761.62	$2,761.62
Payout	ACH	3/1/2022	$2,761.62
	CC	3/3/2022	$0.00
EFT:
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D4 - Return/Chargebacks	2/24/2022	1	21.46
	2/25/2022	2	291.90
D4 - Return/Chargeback Totals		3	$313.36