ACH Settlement
Fitness Evolution-Monticello
September 28, 2023
Balance			$0.00
Total EFT Submitted	9/28/2023		$3,376.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,376.56
First American CC		$3,804.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,376.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,371.56	$3,371.56
Payout	ACH	9/29/2023	$3,371.56
	CC	10/1/2023	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00