ACH Settlement
Fitness Evolution-Monticello
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$3,177.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,177.89
First American CC		$3,401.10
Collection Payments			$87.97
CC Discount Fee			($3.08)
Total CC for Disbursement			$84.89
Total Revenue Collected			$3,262.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$570.55
			($575.55)
Net Due			$2,687.23	$2,687.23
Payout	ACH	3/3/2022	$2,602.34
	CC	3/5/2022	$84.89
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00