ACH Settlement
Fitness Evolution-Monticello
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$45.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
First American CC		$64.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$40.00	$40.00
Payout	ACH	12/19/2020	$40.00
	CC	12/21/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00