ACH Settlement
Fitness Evolution-Monticello
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$2,382.29
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,347.59
First American CC		$2,379.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,347.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,342.59	$2,342.59
Payout	ACH	1/20/2021	$2,342.59
	CC	1/22/2021	$0.00
EFT:
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D4 - Return/Chargebacks	1/13/2021	1	32.20
D4 - Return/Chargeback Totals		1	$32.20