ACH Settlement
Fitness Evolution-Monticello
May 31, 2022
Balance			$0.00
Total EFT Submitted	5/31/2022		$3,491.75
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,414.11
First American CC		$3,441.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,414.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,409.11	$3,409.11
Payout	ACH	6/1/2022	$3,409.11
	CC	6/3/2022	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/26/2022	1	75.14
D4 - Return/Chargeback Totals		1	$75.14