ACH Settlement
Fitness Evolution-Monticello
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$2,707.51
Hold for Returns			$0.00
Return Items/Chargebacks			($205.65)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,499.36
First American CC		$2,274.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,499.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,494.36	$2,494.36
Payout	ACH	7/16/2021	$2,494.36
	CC	7/18/2021	$0.00
EFT:
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D4 - Return/Chargebacks	7/12/2021	1	205.65
D4 - Return/Chargeback Totals		1	$205.65