ACH Settlement
Fitness Evolution-Monticello
May 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2019		$4,245.98
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,222.02
First American CC		$3,915.63
Collection Payments			$452.16
CC Discount Fee			($15.83)
Total CC for Disbursement			$436.33
Total Revenue Collected			$4,658.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,118.40	$4,118.40
Payout	ACH	5/3/2019	$3,682.07
	CC	5/5/2019	$436.33
EFT:
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D4 - Return/Chargebacks	5/2/2019	1	21.46
D4 - Return/Chargeback Totals		1	$21.46