ACH Settlement
Fitness Evolution-Monticello
July 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/29/2019		$4,228.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,228.51
First American CC		$3,472.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,228.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,218.51	$4,218.51
Payout	ACH	7/30/2019	$4,218.51
	CC	8/1/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00