ACH Settlement
Fitness Evolution-Monticello
August 31, 2020
Balance			$0.00
Total EFT Submitted	8/31/2020		$3,105.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,105.23
First American CC		$3,594.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,105.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,100.23	$3,100.23
Payout	ACH	9/1/2020	$3,100.23
	CC	9/3/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00