ACH Settlement
Fitness Evolution-Monticello
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$2,884.12
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,849.42
First American CC		$2,443.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,849.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,844.42	$2,844.42
Payout	ACH	6/9/2021	$2,844.42
	CC	6/11/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/3/2021	1	32.20
D4 - Return/Chargeback Totals		1	$32.20