ACH Settlement
Fitness Evolution-Monticello
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$543.70
Hold for Returns			$0.00
Return Items/Chargebacks			($114.38)
Return Item Fees			($2.50)
Total EFT for Disbursement			$426.82
First American CC		$163.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$421.82	$421.82
Payout	ACH	6/6/2020	$421.82
	CC	6/8/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/4/2020	1	114.38
D4 - Return/Chargeback Totals		1	$114.38