ACH Settlement
Fitness Evolution-Monticello
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$2,083.40
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,008.63
First American CC		$2,529.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,008.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,003.63	$2,003.63
Payout	ACH	11/9/2021	$2,003.63
	CC	11/11/2021	$0.00
EFT:
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D4 - Return/Chargebacks	11/3/2021	2	69.77
D4 - Return/Chargeback Totals		2	$69.77