ACH Settlement
Fitness Evolution-Monticello
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$2,688.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,688.18
First American CC		$2,873.72
Collection Payments			$117.66
CC Discount Fee			($4.12)
Total CC for Disbursement			$113.54
Total Revenue Collected			$2,801.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$595.55
			($600.55)
Net Due			$2,201.17	$2,201.17
Payout	ACH	9/3/2022	$2,087.63
	CC	9/5/2022	$113.54
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00