ACH Settlement
Fitness Evolution-Monticello
April 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2019		$7,080.17
Hold for Returns			$0.00
Return Items/Chargebacks			($116.23)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,956.44
First American CC		$5,444.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,956.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,946.44	$6,946.44
Payout	ACH	4/23/2019	$6,946.44
	CC	4/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks	4/18/2019	2	78.66
	4/19/2019	1	37.57
D4 - Return/Chargeback Totals		3	$116.23