ACH Settlement
Fitness Evolution-Monticello
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$5,378.02
Hold for Returns			$0.00
Return Items/Chargebacks			($518.48)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,852.04
First American CC		$8,301.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,852.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$789.95
			($794.95)
Net Due			$4,057.09	$4,057.09
Payout	ACH	6/20/2020	$4,057.09
	CC	6/22/2020	$0.00
EFT:
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D4 - Return/Chargebacks	6/17/2020	3	518.48
D4 - Return/Chargeback Totals		3	$518.48