ACH Settlement
Fitness Evolution-Monticello
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$3,570.07
Hold for Returns			$0.00
Return Items/Chargebacks			($454.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,111.03
First American CC		$4,258.17
Collection Payments			$216.95
CC Discount Fee			($7.59)
Total CC for Disbursement			$209.36
Total Revenue Collected			$3,320.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,785.44	$2,785.44
Payout	ACH	9/5/2020	$2,576.08
	CC	9/7/2020	$209.36
EFT:
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D4 - Return/Chargebacks	9/2/2020	1	132.34
	9/3/2020	1	321.70
D4 - Return/Chargeback Totals		2	$454.04