ACH Settlement
Fitness Evolution-Monticello
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$4,332.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,332.41
First American CC		$5,083.44
Collection Payments			$586.30
CC Discount Fee			($20.52)
Total CC for Disbursement			$565.78
Total Revenue Collected			$4,898.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,358.24	$4,358.24
Payout	ACH	3/5/2019	$3,792.46
	CC	3/7/2019	$565.78
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00