ACH Settlement
Fitness Evolution-Monticello
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$2,296.76
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,219.12
First American CC		$3,150.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,219.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,214.12	$2,214.12
Payout	ACH	10/17/2020	$2,214.12
	CC	10/19/2020	$0.00
EFT:
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D4 - Return/Chargebacks	10/14/2020	1	75.14
D4 - Return/Chargeback Totals		1	$75.14