ACH Settlement
Fitness Evolution-Monticello
March 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2019		$6,596.40
Hold for Returns			$0.00
Return Items/Chargebacks			($201.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,384.92
First American CC		$4,700.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,384.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,374.92	$6,374.92
Payout	ACH	3/23/2019	$6,374.92
	CC	3/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks	3/19/2019	2	131.71
	3/20/2019	2	69.77
D4 - Return/Chargeback Totals		4	$201.48