ACH Settlement
Fitness Evolution-Monticello
September 29, 2020
Balance			$0.00
Total EFT Submitted	9/29/2020		$3,555.52
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,531.56
First American CC		$4,255.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,531.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,526.56	$3,526.56
Payout	ACH	9/30/2020	$3,526.56
	CC	10/2/2020	$0.00
EFT:
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D4 - Return/Chargebacks	9/25/2020	1	21.46
D4 - Return/Chargeback Totals		1	$21.46