ACH Settlement
Fitness Evolution-Monticello
August 10, 2021
Balance			$0.00
Total EFT Submitted	8/10/2021		$2,351.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,351.68
First American CC		$2,341.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,351.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,346.68	$2,346.68
Payout	ACH	8/11/2021	$2,346.68
	CC	8/13/2021	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00