ACH Settlement
Fitness Evolution-Monticello
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$3,014.69
Hold for Returns			$0.00
Return Items/Chargebacks			($236.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,775.45
First American CC		$2,010.84
Collection Payments			$101.86
CC Discount Fee			($3.57)
Total CC for Disbursement			$98.29
Total Revenue Collected			$2,873.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$481.45
			($486.45)
Net Due			$2,387.29	$2,387.29
Payout	ACH	9/3/2021	$2,289.00
	CC	9/5/2021	$98.29
EFT:
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D4 - Return/Chargebacks	9/2/2021	1	236.74
D4 - Return/Chargeback Totals		1	$236.74