ACH Settlement
Fitness Evolution-Monticello
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$32.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.20
First American CC		$231.75
Collection Payments			$280.20
CC Discount Fee			($9.81)
Total CC for Disbursement			$270.39
Total Revenue Collected			$302.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$297.59	$297.59
Payout	ACH	12/4/2020	$27.20
	CC	12/6/2020	$270.39
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00