ACH Settlement
Fitness Evolution-Monticello
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$3,160.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,160.20
First American CC		$3,255.07
Collection Payments			$483.05
CC Discount Fee			($16.91)
Total CC for Disbursement			$466.14
Total Revenue Collected			$3,626.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$3,091.39	$3,091.39
Payout	ACH	11/5/2020	$2,625.25
	CC	11/7/2020	$466.14
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00