ACH Settlement
Fitness Evolution-Monticello
May 5, 2020
Balance			$64.40
Total EFT Submitted	5/5/2020		$101.97
Hold for Returns			$0.00
Return Items/Chargebacks			($67.92)
Return Item Fees			($2.50)
Total EFT for Disbursement			$95.95
First American CC		$69.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$85.95	$85.95
Payout	ACH	5/6/2020	$85.95
	CC	5/8/2020	$0.00
EFT:
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D4 - Return/Chargebacks	5/5/2020	1	67.92
D4 - Return/Chargeback Totals		1	$67.92