ACH Settlement
Fitness Evolution-Monticello
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$3,410.25
Hold for Returns			$0.00
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,318.35
First American CC		$3,681.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,318.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,313.35	$3,313.35
Payout	ACH	6/29/2021	$3,313.35
	CC	7/1/2021	$0.00
EFT:
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D4 - Return/Chargebacks	6/25/2021	1	89.40
D4 - Return/Chargeback Totals		1	$89.40