ACH Settlement
Fitness Evolution-Monticello
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$3,005.31
Hold for Returns			$0.00
Return Items/Chargebacks			($79.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,923.41
First American CC		$2,327.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,923.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,918.41	$2,918.41
Payout	ACH	10/19/2021	$2,918.41
	CC	10/21/2021	$0.00
EFT:
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D4 - Return/Chargebacks	10/18/2021	1	79.40
D4 - Return/Chargeback Totals		1	$79.40