ACH Settlement
Fitness Evolution-Monticello
April 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2019		$3,795.58
Hold for Returns			$0.00
Return Items/Chargebacks			($59.03)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,731.55
First American CC		$4,960.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,731.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,721.55	$3,721.55
Payout	ACH	4/11/2019	$3,721.55
	CC	4/13/2019	$0.00
EFT:
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D4 - Return/Chargebacks	4/4/2019	1	37.57
	4/5/2019	1	21.46
D4 - Return/Chargeback Totals		2	$59.03