ACH Settlement
Fitness Evolution-Monticello
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$3,614.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,614.49
First American CC		$4,026.77
Collection Payments			$314.80
CC Discount Fee			($11.02)
Total CC for Disbursement			$303.78
Total Revenue Collected			$3,918.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.65
			($601.65)
Net Due			$3,316.62	$3,316.62
Payout	ACH	10/3/2023	$3,012.84
	CC	10/5/2023	$303.78
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00