ACH Settlement
Fitness Evolution-Monticello
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$7,601.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,601.38
First American CC		$6,283.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,601.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,596.38	$7,596.38
Payout	ACH	12/24/2020	$7,596.38
	CC	12/26/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00