ACH Settlement
Fitness Evolution-Monticello
March 24, 2021
Balance			$0.00
Total EFT Submitted	3/24/2021		$5,405.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,405.72
First American CC		$3,869.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,405.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,400.72	$5,400.72
Payout	ACH	3/25/2021	$5,400.72
	CC	3/27/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00