ACH Settlement
Fitness Evolution-Monticello
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$7,440.81
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,406.11
First American CC		$5,551.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,406.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,401.11	$7,401.11
Payout	ACH	10/24/2020	$7,401.11
	CC	10/26/2020	$0.00
EFT:
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D4 - Return/Chargebacks	10/20/2020	1	32.20
D4 - Return/Chargeback Totals		1	$32.20