ACH Settlement
Fitness Evolution-Monticello
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$5,618.71
Hold for Returns			$0.00
Return Items/Chargebacks			($263.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,352.27
First American CC		$5,140.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,352.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,347.27	$5,347.27
Payout	ACH	10/24/2023	$5,347.27
	CC	10/26/2023	$0.00
EFT:
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D4 - Return/Chargebacks	10/18/2023	1	$263.94
D4 - Return/Chargeback Totals		1	$263.94