ACH Settlement
Fitness Evolution-Monticello
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$3,465.37
Hold for Returns			$0.00
Return Items/Chargebacks			($141.42)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,316.45
First American CC		$3,332.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,316.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,306.45	$3,306.45
Payout	ACH	7/16/2019	$3,306.45
	CC	7/18/2019	$0.00
EFT:
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D4 - Return/Chargebacks	7/10/2019	1	28.71
	7/11/2019	1	80.51
	7/12/2019	1	32.20
D4 - Return/Chargeback Totals		3	$141.42