ACH Settlement
Fitness Evolution-Monticello
September 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2019		$2,743.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,708.30
First American CC		$2,731.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,708.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,698.30	$2,698.30
Payout	ACH	9/11/2019	$2,698.30
	CC	9/13/2019	$0.00
EFT:
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D4 - Return/Chargebacks	9/10/2019	1	32.20
D4 - Return/Chargeback Totals		1	$32.20