ACH Settlement
Fitness Evolution-Monticello
July 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2019		$4,641.61
Hold for Returns			$0.00
Return Items/Chargebacks			($189.52)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,447.09
First American CC		$5,813.50
Collection Payments			$1,031.76
CC Discount Fee			($36.11)
Total CC for Disbursement			$995.65
Total Revenue Collected			$5,442.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,902.79	$4,902.79
Payout	ACH	7/3/2019	$3,907.14
	CC	7/5/2019	$995.65
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	7/1/2019	1	75.14
	7/2/2019	1	114.38
D4 - Return/Chargeback Totals		2	$189.52