ACH Settlement
Fitness Evolution-Monticello
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$4,551.53
Hold for Returns			$0.00
Return Items/Chargebacks			($169.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,379.49
First American CC		$5,043.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,379.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,374.49	$4,374.49
Payout	ACH	8/22/2023	$4,374.49
	CC	8/24/2023	$0.00
EFT:
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D4 - Return/Chargebacks	8/16/2023	1	$169.54
D4 - Return/Chargeback Totals		1	$169.54