ACH Settlement
Fitness Evolution-Monticello
June 22, 2023
Balance			$0.00
Total EFT Submitted	6/22/2023		$4,555.73
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,521.03
First American CC		$5,249.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,521.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,516.03	$4,516.03
Payout	ACH	6/23/2023	$4,516.03
	CC	6/25/2023	$0.00
EFT:
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D4 - Return/Chargebacks	6/16/2023	1	$32.20
D4 - Return/Chargeback Totals		1	$32.20