ACH Settlement
Fitness Evolution-Monticello
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/2022		$2,498.30
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,463.60
First American CC		$3,159.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,463.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,458.60	$2,458.60
Payout	ACH	7/9/2022	$2,458.60
	CC	7/11/2022	$0.00
EFT:
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D4 - Return/Chargebacks	7/7/2022	1	32.20
D4 - Return/Chargeback Totals		1	$32.20