ACH Settlement
Fitness Evolution-Monticello
September 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2019		$3,314.81
Hold for Returns			$0.00
Return Items/Chargebacks			($259.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,050.47
First American CC		$3,394.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,050.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,040.47	$3,040.47
Payout	ACH	9/18/2019	$3,040.47
	CC	9/20/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	9/11/2019	2	259.34
D4 - Return/Chargeback Totals		2	$259.34