ACH Settlement
Fitness Evolution-Monticello
October 1, 2019
Total EFT Submitted	10/1/2019		$3,892.04
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,817.27
First American CC		$3,061.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,817.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,807.27	$3,807.27
Payout	ACH	10/2/2019	$3,807.27
	CC	10/4/2019	$0.00
EFT:
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D4 - Return/Chargebacks	9/26/2019	1	32.20
	9/27/2019	1	37.57
D4 - Return/Chargeback Totals		2	$69.77