ACH Settlement
Fitness Evolution-Monticello
August 30, 2021
Balance			$0.00
Total EFT Submitted	8/30/2021		$3,168.01
Hold for Returns			$0.00
Return Items/Chargebacks			($68.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,096.71
First American CC		$2,714.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,096.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,091.71	$3,091.71
Payout	ACH	8/31/2021	$3,091.71
	CC	9/2/2021	$0.00
EFT:
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D4 - Return/Chargebacks	8/30/2021	1	68.80
D4 - Return/Chargeback Totals		1	$68.80