ACH Settlement
Fitness Evolution-Monticello
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/2020		$162.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.48
First American CC		$107.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$157.48	$157.48
Payout	ACH	12/1/2020	$157.48
	CC	12/3/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00