ACH Settlement
Fitness Evolution-Monticello
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$3,290.16
Hold for Returns			$0.00
Return Items/Chargebacks			($405.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,874.27
First American CC		$4,360.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,874.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,339.32	$2,339.32
Payout	ACH	7/7/2020	$2,339.32
	CC	7/9/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	7/3/2020	3	384.43
	7/6/2020	1	21.46
D4 - Return/Chargeback Totals		4	$405.89