ACH Settlement
Fitness Evolution-Monticello
May 28, 2021
Balance			$0.00
Total EFT Submitted	5/28/2021		$3,221.83
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,163.17
First American CC		$3,163.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,163.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,158.17	$3,158.17
Payout	ACH	5/29/2021	$3,158.17
	CC	5/31/2021	$0.00
EFT:
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D4 - Return/Chargebacks	5/26/2021	1	32.20
	5/27/2021	1	21.46
D4 - Return/Chargeback Totals		2	$53.66