ACH Settlement
Fitness Evolution-Monticello
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$3,299.18
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,264.48
First American CC		$3,738.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,264.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,259.48	$3,259.48
Payout	ACH	4/29/2021	$3,259.48
	CC	5/1/2021	$0.00
EFT:
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D4 - Return/Chargebacks	4/27/2021	1	32.20
D4 - Return/Chargeback Totals		1	$32.20