ACH Settlement
Fitness Evolution-Monticello
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$128.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.80
First American CC		$96.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$123.80	$123.80
Payout	ACH	5/21/2020	$123.80
	CC	5/23/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00