ACH Settlement
Fitness Evolution-Monticello
September 28, 2022
Balance			$0.00
Total EFT Submitted	9/28/2022		$2,921.89
Hold for Returns			$0.00
Return Items/Chargebacks			($126.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,792.79
First American CC		$3,393.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,792.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,787.79	$2,787.79
Payout	ACH	9/29/2022	$2,787.79
	CC	10/1/2022	$0.00
EFT:
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D4 - Return/Chargebacks	9/27/2022	1	126.60
D4 - Return/Chargeback Totals		1	$126.60