ACH Settlement
Fitness Evolution-Monticello
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$2,471.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,471.87
First American CC		$2,886.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,471.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,466.87	$2,466.87
Payout	ACH	10/11/2022	$2,466.87
	CC	10/13/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00