ACH Settlement
Fitness Evolution-Monticello
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$5,360.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,360.76
First American CC		$4,943.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,360.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,355.76	$5,355.76
Payout	ACH	11/24/2022	$5,355.76
	CC	11/26/2022	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00