ACH Settlement
Fitness Evolution-Monticello
February 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2019		$3,318.40
Hold for Returns			$0.00
Return Items/Chargebacks			($106.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,206.41
First American CC		$3,719.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,206.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,196.41	$3,196.41
Payout	ACH	2/9/2019	$3,196.41
	CC	2/11/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	2/5/2019	2	106.99
D4 - Return/Chargeback Totals		2	$106.99