ACH Settlement
Fitness Evolution-Monticello
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$2,966.09
Hold for Returns			$0.00
Return Items/Chargebacks			($164.54)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,796.55
First American CC		$2,310.12
Collection Payments			$404.36
CC Discount Fee			($14.15)
Total CC for Disbursement			$390.21
Total Revenue Collected			$3,186.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,651.81	$2,651.81
Payout	ACH	7/3/2021	$2,261.60
	CC	7/5/2021	$390.21
EFT:
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D4 - Return/Chargebacks	7/1/2021	1	132.34
	7/2/2021	1	32.20
D4 - Return/Chargeback Totals		2	$164.54