ACH Settlement
Fitness Evolution-Monticello
August 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2019		$4,323.57
Hold for Returns			$0.00
Return Items/Chargebacks			($260.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,057.59
First American CC		$5,913.02
Collection Payments			$359.08
CC Discount Fee			($12.57)
Total CC for Disbursement			$346.51
Total Revenue Collected			$4,404.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,864.15	$3,864.15
Payout	ACH	8/3/2019	$3,517.64
	CC	8/5/2019	$346.51
EFT:
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D4 - Return/Chargebacks	7/31/2019	1	160.84
	8/2/2019	1	100.14
D4 - Return/Chargeback Totals		2	$260.98