ACH Settlement
Fitness Evolution-Monticello
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$3,293.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,293.69
First American CC		$3,021.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,293.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$599.95
			($604.95)
Net Due			$2,688.74	$2,688.74
Payout	ACH	12/31/2020	$2,688.74
	CC	1/2/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00