ACH Settlement
Fitness Evolution-Monticello
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$3,106.13
Hold for Returns			$0.00
Return Items/Chargebacks			($75.17)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,028.46
First American CC		$3,324.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,028.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,018.46	$3,018.46
Payout	ACH	8/16/2019	$3,018.46
	CC	8/18/2019	$0.00
EFT:
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D4 - Return/Chargebacks	8/12/2019	1	75.17
D4 - Return/Chargeback Totals		1	$75.17