ACH Settlement
Fitness Evolution-Monticello
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$2,911.53
Hold for Returns			$0.00
Return Items/Chargebacks			($253.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,650.09
First American CC		$2,340.70
Collection Payments			$144.80
CC Discount Fee			($5.07)
Total CC for Disbursement			$139.73
Total Revenue Collected			$2,789.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$578.45
			($583.45)
Net Due			$2,206.37	$2,206.37
Payout	ACH	8/4/2021	$2,066.64
	CC	8/6/2021	$139.73
EFT:
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D4 - Return/Chargebacks	8/2/2021	2	221.74
	8/3/2021	1	32.20
D4 - Return/Chargeback Totals		3	$253.94