ACH Settlement
Fitness Evolution-Monticello
September 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2019		$5,888.80
Hold for Returns			$0.00
Return Items/Chargebacks			($262.85)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,620.95
First American CC		$4,342.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,620.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,610.95	$5,610.95
Payout	ACH	9/24/2019	$5,610.95
	CC	9/26/2019	$0.00
EFT:
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D4 - Return/Chargebacks	9/18/2019	1	162.71
	9/23/2019	1	100.14
D4 - Return/Chargeback Totals		2	$262.85