ACH Settlement
Fitness Evolution-Monticello
April 28, 2022
Balance			$0.00
Total EFT Submitted	4/28/2022		$3,656.40
Hold for Returns			$0.00
Return Items/Chargebacks			($158.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,492.60
First American CC		$3,993.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,492.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,487.60	$3,487.60
Payout	ACH	4/29/2022	$3,487.60
	CC	5/1/2022	$0.00
EFT:
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D4 - Return/Chargebacks	4/26/2022	1	32.20
	4/27/2022	1	126.60
D4 - Return/Chargeback Totals		2	$158.80