ACH Settlement
Fitness Evolution-Monticello
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$5,247.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,247.18
First American CC		$4,522.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,247.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,242.18	$5,242.18
Payout	ACH	7/25/2020	$5,242.18
	CC	7/27/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00