ACH Settlement
Fitness Evolution-Monticello
July 22, 2023
Balance			$0.00
Total EFT Submitted	7/22/2023		$4,514.92
Hold for Returns			$0.00
Return Items/Chargebacks			($111.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,398.32
First American CC		$5,488.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,398.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,393.32	$4,393.32
Payout	ACH	7/23/2023	$4,393.32
	CC	7/25/2023	$0.00
EFT:
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D4 - Return/Chargebacks	7/18/2023	1	$79.40
	7/21/2023	1	$32.20
D4 - Return/Chargeback Totals		2	$111.60