ACH Settlement
Fitness Evolution-Monticello
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$2,599.42
Hold for Returns			$0.00
Return Items/Chargebacks			($49.11)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,547.81
First American CC		$3,259.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,542.81	$2,542.81
Payout	ACH	11/8/2022	$2,542.81
	CC	11/10/2022	$0.00
EFT:
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D4 - Return/Chargebacks	11/4/2022	1	49.11
D4 - Return/Chargeback Totals		1	$49.11