ACH Settlement
Fitness Evolution-Monticello
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$3,381.96
Hold for Returns			$0.00
Return Items/Chargebacks			($259.68)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,117.28
First American CC		$3,732.77
Collection Payments			$435.42
CC Discount Fee			($15.24)
Total CC for Disbursement			$420.18
Total Revenue Collected			$3,537.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$595.95
			($600.95)
Net Due			$2,936.51	$2,936.51
Payout	ACH	11/2/2023	$2,516.33
	CC	11/4/2023	$420.18
EFT:
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D4 - Return/Chargebacks	11/1/2023	2	$259.68
D4 - Return/Chargeback Totals		2	$259.68