ACH Settlement
Fitness Evolution-Monticello
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$2,194.36
Hold for Returns			$0.00
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,102.46
First American CC		$2,843.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,102.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,097.46	$2,097.46
Payout	ACH	10/10/2020	$2,097.46
	CC	10/12/2020	$0.00
EFT:
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D4 - Return/Chargebacks	10/7/2020	1	89.40
D4 - Return/Chargeback Totals		1	$89.40