ACH Settlement
Fitness Evolution-Monticello
July 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2019		$2,679.35
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,639.28
First American CC		$3,454.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,639.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,629.28	$2,629.28
Payout	ACH	7/10/2019	$2,629.28
	CC	7/12/2019	$0.00
EFT:
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D4 - Return/Chargebacks	7/5/2019	1	37.57
D4 - Return/Chargeback Totals		1	$37.57