ACH Settlement
Fitness Evolution-Monticello
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$2,669.59
Hold for Returns			$0.00
Return Items/Chargebacks			($143.08)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,524.01
First American CC		$2,313.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,519.01	$2,519.01
Payout	ACH	6/16/2021	$2,519.01
	CC	6/18/2021	$0.00
EFT:
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D4 - Return/Chargebacks	6/10/2021	1	143.08
D4 - Return/Chargeback Totals		1	$143.08