ACH Settlement
Fitness Evolution-Monticello
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$4,146.89
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,088.23
First American CC		$4,526.57
Collection Payments			$258.12
CC Discount Fee			($9.03)
Total CC for Disbursement			$249.09
Total Revenue Collected			$4,337.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,797.37	$3,797.37
Payout	ACH	2/5/2019	$3,548.28
	CC	2/7/2019	$249.09
EFT:
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D4 - Return/Chargebacks	1/31/2019	1	21.46
	2/1/2019	1	32.20
D4 - Return/Chargeback Totals		2	$53.66