ACH Settlement
Fitness Evolution-Monticello
May 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2019		$3,139.86
Hold for Returns			$0.00
Return Items/Chargebacks			($261.14)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,866.22
First American CC		$3,423.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,866.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,856.22	$2,856.22
Payout	ACH	5/9/2019	$2,856.22
	CC	5/11/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/3/2019	2	53.66
	5/6/2019	1	143.08
	5/7/2019	2	64.40
D4 - Return/Chargeback Totals		5	$261.14