ACH Settlement
Fitness Evolution-Monticello
October 7, 2019
Total EFT Submitted	10/7/2019		$2,712.75
Hold for Returns			$0.00
Return Items/Chargebacks			($162.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,547.54
First American CC		$2,554.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,537.54	$2,537.54
Payout	ACH	10/8/2019	$2,537.54
	CC	10/10/2019	$0.00
EFT:
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D4 - Return/Chargebacks	10/7/2019	1	162.71
D4 - Return/Chargeback Totals		1	$162.71