ACH Settlement
Fitness Evolution-Monticello
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/2022		$4,950.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,950.27
First American CC		$4,463.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,950.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,945.27	$4,945.27
Payout	ACH	7/22/2022	$4,945.27
	CC	7/24/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00