ACH Settlement
Fitness Evolution-Monticello
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$2,707.43
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,683.47
First American CC		$3,428.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,678.47	$2,678.47
Payout	ACH	4/8/2023	$2,678.47
	CC	4/10/2023	$0.00
EFT:
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D4 - Return/Chargebacks	4/7/2023	1	21.46
D4 - Return/Chargeback Totals		1	$21.46