ACH Settlement
Fitness Evolution-Monticello
April 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/29/2019		$4,270.81
Hold for Returns			$0.00
Return Items/Chargebacks			($82.64)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,183.17
First American CC		$3,848.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,183.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,173.17	$4,173.17
Payout	ACH	4/30/2019	$4,173.17
	CC	5/2/2019	$0.00
EFT:
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D4 - Return/Chargebacks	4/24/2019	1	50.44
	4/26/2019	1	32.20
D4 - Return/Chargeback Totals		2	$82.64