ACH Settlement
Fitness Evolution-Monticello
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/2022		$2,628.64
Hold for Returns			$0.00
Return Items/Chargebacks			($201.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,421.90
First American CC		$2,901.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,421.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,416.90	$2,416.90
Payout	ACH	6/9/2022	$2,416.90
	CC	6/11/2022	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/3/2022	2	201.74
D4 - Return/Chargeback Totals		2	$201.74