ACH Settlement
Fitness Evolution-Monticello
September 21, 2021
Balance			$0.00
Total EFT Submitted	9/21/2021		$5,015.82
Hold for Returns			$0.00
Return Items/Chargebacks			($154.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,856.02
First American CC		$3,469.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,856.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,851.02	$4,851.02
Payout	ACH	9/22/2021	$4,851.02
	CC	9/24/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	9/17/2021	1	32.20
	9/20/2021	1	122.60
D4 - Return/Chargeback Totals		2	$154.80