ACH Settlement
Fitness Evolution-Monticello
November 14, 2023
Balance			$0.00
Total EFT Submitted	11/14/2023		$2,662.69
Hold for Returns			$0.00
Return Items/Chargebacks			($154.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,505.65
First American CC		$3,596.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,505.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,500.65	$2,500.65
Payout	ACH	11/15/2023	$2,500.65
	CC	11/17/2023	$0.00
EFT:
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D4 - Return/Chargebacks	11/10/2023	1	$154.54
D4 - Return/Chargeback Totals		1	$154.54