ACH Settlement
Fitness Evolution-Monticello
May 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2019		$4,350.37
Hold for Returns			$0.00
Return Items/Chargebacks			($302.64)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,030.23
First American CC		$3,406.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,030.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,020.23	$4,020.23
Payout	ACH	5/29/2019	$4,020.23
	CC	5/31/2019	$0.00
EFT:
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D4 - Return/Chargebacks	5/22/2019	2	118.08
	5/23/2019	1	45.02
	5/24/2019	1	37.57
	5/28/2019	3	101.97
D4 - Return/Chargeback Totals		7	$302.64