ACH Settlement
Fitness Evolution-Monticello
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$6,613.58
Hold for Returns			$0.00
Return Items/Chargebacks			($112.71)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,493.37
First American CC		$4,150.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,493.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,483.37	$6,483.37
Payout	ACH	2/23/2019	$6,483.37
	CC	2/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks	2/20/2019	2	75.14
	2/21/2019	1	37.57
D4 - Return/Chargeback Totals		3	$112.71