ACH Settlement
Fitness Evolution-Monticello
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/2021		$3,038.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,038.24
First American CC		$3,058.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,038.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,033.24	$3,033.24
Payout	ACH	1/29/2021	$3,033.24
	CC	1/31/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00