ACH Settlement
Fitness Evolution-Monticello
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$3,546.77
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,501.33
First American CC		$3,450.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,501.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,496.33	$3,496.33
Payout	ACH	7/1/2020	$3,496.33
	CC	7/3/2020	$0.00
EFT:
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D4 - Return/Chargebacks	6/30/2020	1	42.94
D4 - Return/Chargeback Totals		1	$42.94