ACH Settlement
Fitness Evolution-Monticello
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$2,722.50
Hold for Returns			$0.00
Return Items/Chargebacks			($85.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,634.06
First American CC		$2,644.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,634.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,629.06	$2,629.06
Payout	ACH	11/16/2021	$2,629.06
	CC	11/18/2021	$0.00
EFT:
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D4 - Return/Chargebacks	11/11/2021	1	85.94
D4 - Return/Chargeback Totals		1	$85.94