ACH Settlement
Fitness Evolution-Monticello
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$2,711.17
Hold for Returns			$0.00
Return Items/Chargebacks			($47.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,661.47
First American CC		$3,182.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,661.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,656.47	$2,656.47
Payout	ACH	8/16/2022	$2,656.47
	CC	8/18/2022	$0.00
EFT:
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D4 - Return/Chargebacks	8/10/2022	1	47.20
D4 - Return/Chargeback Totals		1	$47.20