ACH Settlement
Fitness Evolution-Monticello
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$2,865.80
Hold for Returns			$0.00
Return Items/Chargebacks			($253.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,607.60
First American CC		$2,970.08
Collection Payments			$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$2,651.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$565.95
			($570.95)
Net Due			$2,080.08	$2,080.08
Payout	ACH	5/4/2022	$2,036.65
	CC	5/6/2022	$43.43
EFT:
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D4 - Return/Chargebacks	5/2/2022	1	173.80
	5/3/2022	1	79.40
D4 - Return/Chargeback Totals		2	$253.20