ACH Settlement
Fitness Evolution-Monticello
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$5,376.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,376.37
First American CC		$4,631.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,376.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,371.37	$5,371.37
Payout	ACH	8/29/2020	$5,371.37
	CC	8/31/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00