ACH Settlement
Fitness Evolution-Monticello
February 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2019		$4,039.67
Hold for Returns			$0.00
Return Items/Chargebacks			($64.38)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,970.29
First American CC		$3,725.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,970.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,960.29	$3,960.29
Payout	ACH	2/28/2019	$3,960.29
	CC	3/2/2019	$0.00
EFT:
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D4 - Return/Chargebacks	2/26/2019	1	42.92
	2/28/2019	1	21.46
D4 - Return/Chargeback Totals		2	$64.38