ACH Settlement
Fitness Evolution-Monticello
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$2,877.10
Hold for Returns			$0.00
Return Items/Chargebacks			($205.65)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,668.95
First American CC		$3,723.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,658.95	$2,658.95
Payout	ACH	2/16/2019	$2,658.95
	CC	2/18/2019	$0.00
EFT:
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D4 - Return/Chargebacks	2/13/2019	1	205.65
D4 - Return/Chargeback Totals		1	$205.65