ACH Settlement
Fitness Evolution-Monticello
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$4,923.27
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,883.20
First American CC		$4,042.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,883.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,878.20	$4,878.20
Payout	ACH	7/24/2021	$4,878.20
	CC	7/26/2021	$0.00
EFT:
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D4 - Return/Chargebacks	7/20/2021	1	37.57
D4 - Return/Chargeback Totals		1	$37.57