ACH Settlement
Fitness Evolution-Monticello
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$2,615.38
Hold for Returns			$0.00
Return Items/Chargebacks			($290.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,319.96
First American CC		$2,355.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,319.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,314.96	$2,314.96
Payout	ACH	8/17/2021	$2,314.96
	CC	8/19/2021	$0.00
EFT:
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D4 - Return/Chargebacks	8/12/2021	2	290.42
D4 - Return/Chargeback Totals		2	$290.42