ACH Settlement
Fitness Evolution-Monticello
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$4,098.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,098.62
First American CC		$4,257.73
Collection Payments			$220.34
CC Discount Fee			($7.71)
Total CC for Disbursement			$212.63
Total Revenue Collected			$4,311.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.95
			($601.95)
Net Due			$3,709.30	$3,709.30
Payout	ACH	12/3/2022	$3,496.67
	CC	12/5/2022	$212.63
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00