ACH Settlement
Fitness Evolution-Monticello
August 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2019		$3,928.71
Hold for Returns			$0.00
Return Items/Chargebacks			($24.69)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,901.52
First American CC		$3,549.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,901.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,891.52	$3,891.52
Payout	ACH	8/29/2019	$3,891.52
	CC	8/31/2019	$0.00
EFT:
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D4 - Return/Chargebacks	8/28/2019	1	24.69
D4 - Return/Chargeback Totals		1	$24.69