ACH Settlement
Fitness Evolution-Monticello
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$3,778.81
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,629.71
First American CC		$3,190.24
Collection Payments			$247.97
CC Discount Fee			($8.68)
Total CC for Disbursement			$239.29
Total Revenue Collected			$3,869.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$3,334.05	$3,334.05
Payout	ACH	4/6/2021	$3,094.76
	CC	4/8/2021	$239.29
EFT:
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D4 - Return/Chargebacks	4/2/2021	1	146.60
D4 - Return/Chargeback Totals		1	$146.60