ACH Settlement
Fitness Evolution-Monticello
May 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2019		$6,291.87
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,251.80
First American CC		$4,723.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,251.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,241.80	$6,241.80
Payout	ACH	5/22/2019	$6,241.80
	CC	5/24/2019	$0.00
EFT:
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D4 - Return/Chargebacks	5/20/2019	1	37.57
D4 - Return/Chargeback Totals		1	$37.57