ACH Settlement
Fitness Evolution-Monticello
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$3,597.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,597.90
First American CC		$2,740.00
Collection Payments			$230.11
CC Discount Fee			($8.05)
Total CC for Disbursement			$222.06
Total Revenue Collected			$3,819.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$3,285.01	$3,285.01
Payout	ACH	11/3/2021	$3,062.95
	CC	11/5/2021	$222.06
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00