ACH Settlement
Fitness Evolution-Monticello
August 29, 2022
Balance			$0.00
Total EFT Submitted	8/29/2022		$3,103.31
Hold for Returns			$0.00
Return Items/Chargebacks			($311.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,784.67
First American CC		$3,069.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,784.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,779.67	$2,779.67
Payout	ACH	8/30/2022	$2,779.67
	CC	9/1/2022	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	8/24/2022	1	216.74
	8/25/2022	2	94.40
D4 - Return/Chargeback Totals		3	$311.14