ACH Settlement
Fitness Evolution-Monticello
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$2,672.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,672.37
First American CC		$2,432.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,672.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,667.37	$2,667.37
Payout	ACH	4/17/2021	$2,667.37
	CC	4/19/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00