ACH Settlement
Fitness Evolution-Monticello
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$3,323.33
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,245.69
First American CC		$3,704.16
Collection Payments			$69.20
CC Discount Fee			($2.42)
Total CC for Disbursement			$66.78
Total Revenue Collected			$3,312.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.95
			($601.95)
Net Due			$2,710.52	$2,710.52
Payout	ACH	11/3/2022	$2,643.74
	CC	11/5/2022	$66.78
EFT:
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D4 - Return/Chargebacks	11/2/2022	1	75.14
D4 - Return/Chargeback Totals		1	$75.14