ACH Settlement
Fitness Evolution-Monticello
March 29, 2021
Balance			$0.00
Total EFT Submitted	3/29/2021		$3,315.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,315.73
First American CC		$3,181.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,315.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,310.73	$3,310.73
Payout	ACH	3/30/2021	$3,310.73
	CC	4/1/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00