ACH Settlement
Fitness Evolution-Monticello
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$2,694.40
Hold for Returns			$0.00
Return Items/Chargebacks			($139.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,544.80
First American CC		$2,901.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,539.80	$2,539.80
Payout	ACH	11/30/2021	$2,539.80
	CC	12/2/2021	$0.00
EFT:
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D4 - Return/Chargebacks	11/29/2021	4	139.60
D4 - Return/Chargeback Totals		4	$139.60