ACH Settlement
Fitness Evolution-Monticello
October 14, 2022
Balance			$0.00
Total EFT Submitted	10/14/2022		$2,892.42
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,857.72
First American CC		$3,009.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,852.72	$2,852.72
Payout	ACH	10/15/2022	$2,852.72
	CC	10/17/2022	$0.00
EFT:
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D4 - Return/Chargebacks	10/13/2022	1	32.20
D4 - Return/Chargeback Totals		1	$32.20