ACH Settlement
Fitness Evolution-Monticello
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$2,624.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,624.94
First American CC		$3,589.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,624.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,619.94	$2,619.94
Payout	ACH	3/16/2023	$2,619.94
	CC	3/18/2023	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00