ACH Settlement
Fitness Evolution-Monticello
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$6,621.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,621.96
First American CC		$5,813.82
Collection Payments			$117.48
CC Discount Fee			($4.11)
Total CC for Disbursement			$113.37
Total Revenue Collected			$6,735.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$6,200.38	$6,200.38
Payout	ACH	3/4/2021	$6,087.01
	CC	3/6/2021	$113.37
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00