ACH Settlement
Fitness Evolution-Monticello
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$2,371.63
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,302.23
First American CC		$2,158.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,302.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,297.23	$2,297.23
Payout	ACH	9/9/2021	$2,297.23
	CC	9/11/2021	$0.00
EFT:
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D4 - Return/Chargebacks	9/3/2021	1	32.20
	9/7/2021	1	32.20
D4 - Return/Chargeback Totals		2	$64.40