ACH Settlement
Fitness Evolution-Monticello
April 21, 2020
Balance			($248.10)
Total EFT Submitted	4/21/2020		$128.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($119.30)
First American CC		$32.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.30)	($129.30)
Payout	ACH	4/22/2020	($129.30)
	CC	4/24/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00