ACH Settlement
Fitness Evolution-Monticello
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$2,791.54
Hold for Returns			$0.00
Return Items/Chargebacks			($122.34)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,666.70
First American CC		$3,128.42
Collection Payments			$113.91
CC Discount Fee			($3.99)
Total CC for Disbursement			$109.92
Total Revenue Collected			$2,776.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$548.95
			($553.95)
Net Due			$2,222.67	$2,222.67
Payout	ACH	7/5/2022	$2,112.75
	CC	7/7/2022	$109.92
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	7/1/2022	1	122.34
D4 - Return/Chargeback Totals		1	$122.34