ACH Settlement
Fitness Evolution-Monticello
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$3,353.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,353.26
First American CC		$3,258.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,818.31	$2,818.31
Payout	ACH	1/7/2021	$2,818.31
	CC	1/9/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00