ACH Settlement
Fitness Evolution-Monticello
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$2,389.72
Hold for Returns			$0.00
Return Items/Chargebacks			($112.71)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,272.01
First American CC		$2,299.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,272.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,267.01	$2,267.01
Payout	ACH	5/19/2021	$2,267.01
	CC	5/21/2021	$0.00
EFT:
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D4 - Return/Chargebacks	5/12/2021	2	112.71
D4 - Return/Chargeback Totals		2	$112.71