ACH Settlement
Fitness Evolution-Monticello
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$2,595.51
Hold for Returns			$0.00
Return Items/Chargebacks			($161.02)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,429.49
First American CC		$3,778.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,429.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,424.49	$2,424.49
Payout	ACH	11/29/2022	$2,424.49
	CC	12/1/2022	$0.00
EFT:
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D4 - Return/Chargebacks	11/25/2022	2	161.02
D4 - Return/Chargeback Totals		2	$161.02