ACH Settlement
Fitness Evolution-Monticello
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/2020		$2,140.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,140.68
First American CC		$2,858.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,140.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,135.68	$2,135.68
Payout	ACH	7/11/2020	$2,135.68
	CC	7/13/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00