ACH Settlement
Fitness Evolution-Monticello
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$3,718.09
Hold for Returns			$0.00
Return Items/Chargebacks			($283.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,431.65
First American CC		$2,969.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,431.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$2,896.70	$2,896.70
Payout	ACH	10/5/2021	$2,896.70
	CC	10/7/2021	$0.00
EFT:
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D4 - Return/Chargebacks	10/1/2021	1	283.94
D4 - Return/Chargeback Totals		1	$283.94