ACH Settlement
Fitness Evolution-Monticello
May 10, 2022
Balance			$0.00
Total EFT Submitted	5/10/2022		$2,443.91
Hold for Returns			$0.00
Return Items/Chargebacks			($75.34)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,366.07
First American CC		$2,874.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,366.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,361.07	$2,361.07
Payout	ACH	5/11/2022	$2,361.07
	CC	5/13/2022	$0.00
EFT:
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D4 - Return/Chargebacks	5/5/2022	1	75.34
D4 - Return/Chargeback Totals		1	$75.34