ACH Settlement
Fitness Evolution-Monticello
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$2,978.10
Hold for Returns			$0.00
Return Items/Chargebacks			($80.51)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,895.09
First American CC		$3,304.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,895.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,890.09	$2,890.09
Payout	ACH	4/9/2022	$2,890.09
	CC	4/11/2022	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	4/6/2022	1	80.51
D4 - Return/Chargeback Totals		1	$80.51