ACH Settlement
Fitness Evolution-Monticello
May 13, 2020
Balance			$0.00
Total EFT Submitted	5/13/2020		$21.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.46
First American CC		$34.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.46	$21.46
Payout	ACH	5/14/2020	$21.46
	CC	5/16/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00