ACH Settlement
Fitness Evolution-Monticello
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$5,117.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,117.75
First American CC		$4,861.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,117.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,112.75	$5,112.75
Payout	ACH	6/27/2020	$5,112.75
	CC	6/29/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00