ACH Settlement
Fitness Evolution-Monticello
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$3,069.01
Hold for Returns			$0.00
Return Items/Chargebacks			($178.86)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,882.65
First American CC		$3,105.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,882.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,877.65	$2,877.65
Payout	ACH	7/29/2021	$2,877.65
	CC	7/31/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	7/27/2021	2	168.06
	7/28/2021	1	10.80
D4 - Return/Chargeback Totals		3	$178.86