ACH Settlement
Fitness Evolution-Monticello
August 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/23/2019		$5,816.44
Hold for Returns			$0.00
Return Items/Chargebacks			($175.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,633.66
First American CC		$4,329.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,633.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,623.66	$5,623.66
Payout	ACH	8/24/2019	$5,623.66
	CC	8/26/2019	$0.00
EFT:
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D4 - Return/Chargebacks	8/19/2019	1	100.14
	8/21/2019	2	75.14
D4 - Return/Chargeback Totals		3	$175.28