ACH Settlement
Fitness Evolution-Monticello
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$3,482.62
Hold for Returns			$0.00
Return Items/Chargebacks			($270.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,202.22
First American CC		$3,316.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,202.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$587.25
			($592.25)
Net Due			$2,609.97	$2,609.97
Payout	ACH	4/5/2022	$2,609.97
	CC	4/7/2022	$0.00
EFT:
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D4 - Return/Chargebacks	3/31/2022	2	206.00
	4/1/2022	2	64.40
D4 - Return/Chargeback Totals		4	$270.40