ACH Settlement
Fitness Evolution-Monticello
April 28, 2020
Balance			($33.46)
Total EFT Submitted	4/28/2020		$458.97
Hold for Returns			($45.89)
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$355.66
First American CC		$287.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$345.66	$345.66
Payout	ACH	4/29/2020	$345.66
	CC	5/1/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	4/24/2020	1	21.46
D4 - Return/Chargeback Totals		1	$21.46