ACH Settlement
Fitness Evolution-Monticello
June 29, 2020
Balance			$0.00
Total EFT Submitted	6/29/2020		$386.46
Hold for Returns			$0.00
Return Items/Chargebacks			($314.66)
Return Item Fees			($7.50)
Total EFT for Disbursement			$64.30
First American CC		$987.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$59.30	$59.30
Payout	ACH	6/30/2020	$59.30
	CC	7/2/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/29/2020	3	314.66
D4 - Return/Chargeback Totals		3	$314.66