ACH Settlement
Fitness Evolution-Monticello
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$3,645.35
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,570.58
First American CC		$2,811.13
Collection Payments			$217.11
CC Discount Fee			($7.60)
Total CC for Disbursement			$209.51
Total Revenue Collected			$3,780.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$3,245.14	$3,245.14
Payout	ACH	2/4/2021	$3,035.63
	CC	2/6/2021	$209.51
EFT:
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D4 - Return/Chargebacks	2/2/2021	1	37.57
	2/3/2021	1	32.20
D4 - Return/Chargeback Totals		2	$69.77