ACH Settlement
Fitness Evolution-Monticello
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$4,627.95
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,558.55
First American CC		$4,295.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,558.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,553.55	$4,553.55
Payout	ACH	8/23/2022	$4,553.55
	CC	8/25/2022	$0.00
EFT:
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D4 - Return/Chargebacks	8/18/2022	2	64.40
D4 - Return/Chargeback Totals		2	$64.40