ACH Settlement
Fitness Evolution-Monticello
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$250.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.16
First American CC		$3,646.44
Collection Payments			$316.74
CC Discount Fee			($11.09)
Total CC for Disbursement			$305.65
Total Revenue Collected			$555.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$595.75
			($600.75)
Net Due			($44.94)	($44.94)
Payout	ACH	10/4/2022	($350.59)
	CC	10/6/2022	$305.65
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00