ACH Settlement
Fitness Evolution-Monticello
March 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/11/2019		$2,913.66
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,844.26
First American CC		$3,464.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,844.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,834.26	$2,834.26
Payout	ACH	3/12/2019	$2,834.26
	CC	3/14/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/5/2019	1	32.20
	3/7/2019	1	32.20
D4 - Return/Chargeback Totals		2	$64.40