ACH Settlement
Fitness Evolution-Monticello
October 15, 2019
Total EFT Submitted	10/15/2019		$3,168.58
Hold for Returns			$0.00
Return Items/Chargebacks			($227.12)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,933.96
First American CC		$3,395.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,933.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,923.96	$2,923.96
Payout	ACH	10/16/2019	$2,923.96
	CC	10/18/2019	$0.00
EFT:
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D4 - Return/Chargebacks	10/9/2019	1	168.09
	10/10/2019	1	37.57
	10/11/2019	1	21.46
D4 - Return/Chargeback Totals		3	$227.12