ACH Settlement
Fitness Evolution-Monticello
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$3,803.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,803.07
First American CC		$4,226.59
Collection Payments			$307.48
CC Discount Fee			($10.76)
Total CC for Disbursement			$296.72
Total Revenue Collected			$4,099.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$600.95
			($605.95)
Net Due			$3,493.84	$3,493.84
Payout	ACH	6/2/2023	$3,197.12
	CC	6/4/2023	$296.72
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00