ACH Settlement
Fitness Evolution-Monticello
December 10, 2020
Balance			$0.00
Total EFT Submitted	12/10/2020		$139.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.52
First American CC		$96.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.52	$134.52
Payout	ACH	12/11/2020	$134.52
	CC	12/13/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00