ACH Settlement
Fitness Evolution-Monticello
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$4,013.69
Hold for Returns			$0.00
Return Items/Chargebacks			($239.50)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,769.19
First American CC		$5,595.71
Collection Payments			$363.61
CC Discount Fee			($12.73)
Total CC for Disbursement			$350.88
Total Revenue Collected			$4,120.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,580.12	$3,580.12
Payout	ACH	9/5/2019	$3,229.24
	CC	9/7/2019	$350.88
EFT:
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D4 - Return/Chargebacks	8/30/2019	2	239.50
D4 - Return/Chargeback Totals		2	$239.50