ACH Settlement
Fitness Evolution-Monticello
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$3,142.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,142.84
First American CC		$2,501.37
Collection Payments			$117.37
CC Discount Fee			($4.11)
Total CC for Disbursement			$113.26
Total Revenue Collected			$3,256.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,721.15	$2,721.15
Payout	ACH	6/3/2021	$2,607.89
	CC	6/5/2021	$113.26
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00