ACH Settlement
Fitness Evolution-Monticello
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$3,207.60
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,129.96
First American CC		$2,475.15
Collection Payments			$77.23
CC Discount Fee			($2.70)
Total CC for Disbursement			$74.53
Total Revenue Collected			$3,204.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,669.54	$2,669.54
Payout	ACH	5/6/2021	$2,595.01
	CC	5/8/2021	$74.53
EFT:
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D4 - Return/Chargebacks	5/4/2021	1	75.14
D4 - Return/Chargeback Totals		1	$75.14