ACH Settlement
Fitness Evolution-Monticello
October 2, 2019
Total EFT Submitted	10/2/2019		$4,371.82
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,337.12
First American CC		$6,747.43
Collection Payments			$152.48
CC Discount Fee			($5.34)
Total CC for Disbursement			$147.14
Total Revenue Collected			$4,484.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,944.31	$3,944.31
Payout	ACH	10/3/2019	$3,797.17
	CC	10/5/2019	$147.14
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	10/2/2019	1	32.20
D4 - Return/Chargeback Totals		1	$32.20