ACH Settlement
Fitness Evolution-Monticello
July 28, 2023
Balance			$0.00
Total EFT Submitted	7/28/2023		$3,348.59
Hold for Returns			$0.00
Return Items/Chargebacks			($162.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,180.63
First American CC		$4,311.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,180.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,175.63	$3,175.63
Payout	ACH	7/29/2023	$3,175.63
	CC	7/31/2023	$0.00
EFT:
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D4 - Return/Chargebacks	7/27/2023	1	$36.36
	7/28/2023	1	$126.60
D4 - Return/Chargeback Totals		2	$162.96