ACH Settlement
Fitness Evolution-Monticello
February 23, 2021
Balance			$0.00
Total EFT Submitted	2/23/2021		$5,084.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,084.64
First American CC		$4,119.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,084.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,079.64	$5,079.64
Payout	ACH	2/24/2021	$5,079.64
	CC	2/26/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00