ACH Settlement
Fitness Evolution-Monticello
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$3,250.77
Hold for Returns			$0.00
Return Items/Chargebacks			($173.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,074.47
First American CC		$4,389.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,074.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,069.47	$3,069.47
Payout	ACH	8/29/2023	$3,069.47
	CC	8/31/2023	$0.00
EFT:
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D4 - Return/Chargebacks	8/24/2023	1	$173.80
D4 - Return/Chargeback Totals		1	$173.80