ACH Settlement
Fitness Evolution-Monticello
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$2,629.60
Hold for Returns			$0.00
Return Items/Chargebacks			($201.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,422.86
First American CC		$3,072.79
Collection Payments			$81.86
CC Discount Fee			($2.87)
Total CC for Disbursement			$78.99
Total Revenue Collected			$2,501.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.95
			($601.95)
Net Due			$1,899.90	$1,899.90
Payout	ACH	8/3/2022	$1,820.91
	CC	8/5/2022	$78.99
EFT:
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D4 - Return/Chargebacks	7/27/2022	2	201.74
D4 - Return/Chargeback Totals		2	$201.74