ACH Settlement
Fitness Evolution-Monticello
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$5,269.52
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,191.88
First American CC		$3,778.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,191.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,186.88	$5,186.88
Payout	ACH	6/22/2021	$5,186.88
	CC	6/24/2021	$0.00
EFT:
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D4 - Return/Chargebacks	6/16/2021	1	75.14
D4 - Return/Chargeback Totals		1	$75.14