ACH Settlement
Fitness Evolution-Monticello
October 24, 2022
Balance			$0.00
Total EFT Submitted	10/24/2022		$6,234.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,234.35
First American CC		$5,012.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,234.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,229.35	$6,229.35
Payout	ACH	10/25/2022	$6,229.35
	CC	10/27/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00