ACH Settlement
Fitness Evolution-Monticello
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$3,372.06
Hold for Returns			$0.00
Return Items/Chargebacks			($221.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,145.32
First American CC		$3,511.86
Collection Payments			$187.73
CC Discount Fee			($6.57)
Total CC for Disbursement			$181.16
Total Revenue Collected			$3,326.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,791.53	$2,791.53
Payout	ACH	10/7/2020	$2,610.37
	CC	10/9/2020	$181.16
EFT:
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D4 - Return/Chargebacks	10/2/2020	2	221.74
D4 - Return/Chargeback Totals		2	$221.74