ACH Settlement
Fitness Evolution-Monticello
June 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2019		$2,956.70
Hold for Returns			$0.00
Return Items/Chargebacks			($573.13)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,368.57
First American CC		$3,546.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,358.57	$2,358.57
Payout	ACH	6/11/2019	$2,358.57
	CC	6/13/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/5/2019	2	311.95
	6/6/2019	1	32.20
	6/7/2019	3	228.98
D4 - Return/Chargeback Totals		6	$573.13