ACH Settlement
Fitness Evolution-Monticello
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$3,835.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,835.77
First American CC		$5,128.34
Collection Payments			$228.14
CC Discount Fee			($7.98)
Total CC for Disbursement			$220.16
Total Revenue Collected			$4,055.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$597.35
			($602.35)
Net Due			$3,453.58	$3,453.58
Payout	ACH	2/2/2023	$3,233.42
	CC	2/4/2023	$220.16
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00