ACH Settlement
Fitness Evolution-Monticello
December 14, 2023
Balance			$0.00
Total EFT Submitted	12/14/2023		$2,854.58
Hold for Returns			$0.00
Return Items/Chargebacks			($233.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,615.64
First American CC		$3,409.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,610.64	$2,610.64
Payout	ACH	12/15/2023	$2,610.64
	CC	12/17/2023	$0.00
EFT:
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D4 - Return/Chargebacks	12/11/2023	1	$201.74
	12/12/2023	1	$32.20
D4 - Return/Chargeback Totals		2	$233.94