ACH Settlement
Fitness Evolution-Monticello
December 28, 2022
Balance			$0.00
Total EFT Submitted	12/28/2022		$2,970.18
Hold for Returns			$0.00
Return Items/Chargebacks			($243.67)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,721.51
First American CC		$3,763.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,721.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,716.51	$2,716.51
Payout	ACH	12/29/2022	$2,716.51
	CC	12/31/2022	$0.00
EFT:
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D4 - Return/Chargebacks	12/23/2022	1	42.94
	12/28/2022	1	200.73
D4 - Return/Chargeback Totals		2	$243.67