ACH Settlement
Fitness Evolution-Monticello
October 30, 2020
Balance			$0.00
Total EFT Submitted	10/30/2020		$3,083.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,083.74
First American CC		$3,724.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,083.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,078.74	$3,078.74
Payout	ACH	10/31/2020	$3,078.74
	CC	11/2/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00