ACH Settlement
Fitness Evolution-Monticello
July 30, 2020
Balance			$0.00
Total EFT Submitted	7/30/2020		$3,912.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,912.20
First American CC		$3,337.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,912.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,907.20	$3,907.20
Payout	ACH	7/31/2020	$3,907.20
	CC	8/2/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00