ACH Settlement
Fitness Evolution-Monticello
November 11, 2020
Balance			$0.00
Total EFT Submitted	11/11/2020		$2,100.12
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,022.48
First American CC		$2,672.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,022.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,017.48	$2,017.48
Payout	ACH	11/12/2020	$2,017.48
	CC	11/14/2020	$0.00
EFT:
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D4 - Return/Chargebacks	11/5/2020	1	75.14
D4 - Return/Chargeback Totals		1	$75.14