ACH Settlement
Fitness Evolution-Monticello
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$2,443.72
Hold for Returns			$0.00
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,351.82
First American CC		$2,308.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,351.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,346.82	$2,346.82
Payout	ACH	2/11/2021	$2,346.82
	CC	2/13/2021	$0.00
EFT:
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D4 - Return/Chargebacks	2/4/2021	1	89.40
D4 - Return/Chargeback Totals		1	$89.40