ACH Settlement
Fitness Evolution-Monticello
September 28, 2021
Balance			$0.00
Total EFT Submitted	9/28/2021		$2,876.49
Hold for Returns			$0.00
Return Items/Chargebacks			($94.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,779.39
First American CC		$2,630.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,774.39	$2,774.39
Payout	ACH	9/29/2021	$2,774.39
	CC	10/1/2021	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	9/27/2021	1	94.60
D4 - Return/Chargeback Totals		1	$94.60