ACH Settlement
Fitness Evolution-Monticello
October 28, 2022
Balance			$0.00
Total EFT Submitted	10/28/2022		$3,017.45
Hold for Returns			$0.00
Return Items/Chargebacks			($56.91)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,958.04
First American CC		$3,505.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,958.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,953.04	$2,953.04
Payout	ACH	10/29/2022	$2,953.04
	CC	10/31/2022	$0.00
EFT:
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D4 - Return/Chargebacks	10/26/2022	1	56.91
D4 - Return/Chargeback Totals		1	$56.91