ACH Settlement
Fitness Evolution-Monticello
August 25, 2021
Balance			$0.00
Total EFT Submitted	8/25/2021		$4,848.22
Hold for Returns			$0.00
Return Items/Chargebacks			($118.20)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,722.52
First American CC		$3,708.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,722.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,717.52	$4,717.52
Payout	ACH	8/26/2021	$4,717.52
	CC	8/28/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	8/19/2021	2	86.00
	8/20/2021	1	32.20
D4 - Return/Chargeback Totals		3	$118.20