ACH Settlement
Fitness Evolution-Monticello
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$2,151.33
Hold for Returns			$0.00
Return Items/Chargebacks			($53.68)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,092.65
First American CC		$3,342.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,092.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,087.65	$2,087.65
Payout	ACH	7/21/2020	$2,087.65
	CC	7/23/2020	$0.00
EFT:
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D4 - Return/Chargebacks	7/13/2020	1	42.94
	7/16/2020	1	10.74
D4 - Return/Chargeback Totals		2	$53.68