ACH Settlement
Fitness Evolution-Monticello
April 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2019		$4,698.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,698.13
First American CC		$5,278.69
Collection Payments			$687.43
CC Discount Fee			($24.06)
Total CC for Disbursement			$663.37
Total Revenue Collected			$5,361.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,821.55	$4,821.55
Payout	ACH	4/3/2019	$4,158.18
	CC	4/5/2019	$663.37
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00