ACH Settlement
Fitness Evolution-Monticello
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$2,149.09
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,114.39
First American CC		$2,350.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,114.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,109.39	$2,109.39
Payout	ACH	1/12/2021	$2,109.39
	CC	1/14/2021	$0.00
EFT:
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D4 - Return/Chargebacks	1/7/2021	1	32.20
D4 - Return/Chargeback Totals		1	$32.20