ACH Settlement
Fitness Evolution-Monticello
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$6,592.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,592.44
First American CC		$4,966.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,592.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,587.44	$6,587.44
Payout	ACH	1/23/2021	$6,587.44
	CC	1/25/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00