ACH Settlement
Fitness Evolution-Monticello
July 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2019		$6,184.80
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,144.73
First American CC		$4,541.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,144.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,134.73	$6,134.73
Payout	ACH	7/23/2019	$6,134.73
	CC	7/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks	7/17/2019	1	37.57
D4 - Return/Chargeback Totals		1	$37.57