ACH Settlement
Fitness Evolution-Monticello
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$5,225.54
Hold for Returns			$0.00
Return Items/Chargebacks			($180.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,034.91
First American CC		$5,694.85
Collection Payments			$506.13
CC Discount Fee			($17.71)
Total CC for Disbursement			$488.42
Total Revenue Collected			$5,523.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,983.38	$4,983.38
Payout	ACH	6/5/2019	$4,494.96
	CC	6/7/2019	$488.42
EFT:
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D4 - Return/Chargebacks	5/29/2019	2	75.14
	5/31/2019	1	67.92
	6/3/2019	1	37.57
D4 - Return/Chargeback Totals		4	$180.63