ACH Settlement
Fitness Evolution-Monticello
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$261.10
Hold for Returns			($26.10)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
First American CC		$128.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$225.00	$225.00
Payout	ACH	5/8/2020	$225.00
	CC	5/10/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00