ACH Settlement
Fitness Evolution-Monticello
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$3,250.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,250.16
First American CC		$3,646.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,250.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$595.75
			($600.75)
Net Due			$2,649.41	$2,649.41
Payout	ACH	10/5/2022	$2,649.41
	CC	10/7/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00