ACH Settlement
Fitness Evolution-Monticello
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$3,218.39
Hold for Returns			$0.00
Return Items/Chargebacks			($307.44)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,905.95
First American CC		$4,171.61
Collection Payments			$410.08
CC Discount Fee			($14.35)
Total CC for Disbursement			$395.73
Total Revenue Collected			$3,301.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,766.73	$2,766.73
Payout	ACH	8/8/2020	$2,371.00
	CC	8/10/2020	$395.73
EFT:
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D4 - Return/Chargebacks	8/3/2020	1	32.20
	8/5/2020	1	275.24
D4 - Return/Chargeback Totals		2	$307.44