ACH Settlement
Fitness Evolution-Monticello
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$2,850.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,850.57
First American CC		$3,094.17
Collection Payments			$24.20
CC Discount Fee			($0.85)
Total CC for Disbursement			$23.35
Total Revenue Collected			$2,873.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.65
			($601.65)
Net Due			$2,272.27	$2,272.27
Payout	ACH	6/3/2022	$2,248.92
	CC	6/5/2022	$23.35
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00