ACH Settlement
Fitness Evolution-Monticello
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$2,795.05
Hold for Returns			$0.00
Return Items/Chargebacks			($310.79)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,481.76
First American CC		$2,560.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,481.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,476.76	$2,476.76
Payout	ACH	9/16/2021	$2,476.76
	CC	9/18/2021	$0.00
EFT:
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D4 - Return/Chargebacks	9/10/2021	1	310.79
D4 - Return/Chargeback Totals		1	$310.79