ACH Settlement
Fitness Evolution-Monticello
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$6,068.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,068.89
First American CC		$4,680.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,068.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,058.89	$6,058.89
Payout	ACH	6/26/2019	$6,058.89
	CC	6/28/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00