ACH Settlement
Fitness Evolution-Monticello
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/2022		$4,954.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,877.06
First American CC		$4,192.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,877.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,872.06	$4,872.06
Payout	ACH	6/23/2022	$4,872.06
	CC	6/25/2022	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/17/2022	1	75.14
D4 - Return/Chargeback Totals		1	$75.14