ACH Settlement
Fitness Evolution-Monticello
July 28, 2022
Balance			$0.00
Total EFT Submitted	7/28/2022		$3,236.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,236.96
First American CC		$3,676.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,236.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,231.96	$3,231.96
Payout	ACH	7/29/2022	$3,231.96
	CC	7/31/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00