ACH Settlement
Fitness Evolution-Monticello
March 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2019		$3,644.54
Hold for Returns			$0.00
Return Items/Chargebacks			($162.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,476.77
First American CC		$3,513.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,476.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,466.77	$3,466.77
Payout	ACH	3/29/2019	$3,466.77
	CC	3/31/2019	$0.00
EFT:
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D4 - Return/Chargebacks	3/26/2019	1	116.31
	3/27/2019	1	46.46
D4 - Return/Chargeback Totals		2	$162.77