ACH Settlement
Fitness Evolution-Monticello
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$3,156.17
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,970.17
First American CC		$3,109.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,970.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,965.17	$2,965.17
Payout	ACH	3/8/2022	$2,965.17
	CC	3/10/2022	$0.00
EFT:
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D4 - Return/Chargebacks	3/3/2022	3	143.80
	3/4/2022	1	32.20
D4 - Return/Chargeback Totals		4	$176.00