ACH Settlement
Fitness Evolution-Monticello
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/2021		$2,420.86
Hold for Returns			$0.00
Return Items/Chargebacks			($153.80)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,259.56
First American CC		$2,423.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,259.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,254.56	$2,254.56
Payout	ACH	3/10/2021	$2,254.56
	CC	3/12/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/5/2021	3	153.80
D4 - Return/Chargeback Totals		3	$153.80