ACH Settlement
Fitness Evolution-Monticello
April 28, 2023
Balance			$0.00
Total EFT Submitted	4/28/2023		$3,182.07
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,158.11
First American CC		$4,748.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,158.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,153.11	$3,153.11
Payout	ACH	4/29/2023	$3,153.11
	CC	5/1/2023	$0.00
EFT:
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D4 - Return/Chargebacks	4/25/2023	1	21.46
D4 - Return/Chargeback Totals		1	$21.46