ACH Settlement
Fitness Evolution-Monticello
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$3,663.21
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,623.14
First American CC		$3,257.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,623.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,613.14	$3,613.14
Payout	ACH	5/16/2019	$3,613.14
	CC	5/18/2019	$0.00
EFT:
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D4 - Return/Chargebacks	5/10/2019	1	37.57
D4 - Return/Chargeback Totals		1	$37.57