ACH Settlement
Fitness Evolution-Monticello
September 9, 2022
Balance			$0.00
Total EFT Submitted	9/9/2022		$2,361.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,361.60
First American CC		$2,935.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,361.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,356.60	$2,356.60
Payout	ACH	9/10/2022	$2,356.60
	CC	9/12/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00