ACH Settlement
Fitness Evolution-Monticello
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$6,353.23
Hold for Returns			$0.00
Return Items/Chargebacks			($191.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,159.33
First American CC		$4,032.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,159.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,154.33	$6,154.33
Payout	ACH	10/26/2021	$6,154.33
	CC	10/28/2021	$0.00
EFT:
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D4 - Return/Chargebacks	10/19/2021	1	191.40
D4 - Return/Chargeback Totals		1	$191.40