ACH Settlement
Fitness Evolution-Monticello
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$2,001.89
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,961.82
First American CC		$3,148.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,956.82	$1,956.82
Payout	ACH	9/18/2020	$1,956.82
	CC	9/20/2020	$0.00
EFT:
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D4 - Return/Chargebacks	9/14/2020	1	37.57
D4 - Return/Chargeback Totals		1	$37.57