ACH Settlement
Fitness Evolution-Monticello
October 22, 2019
Total EFT Submitted	10/22/2019		$8,165.86
Hold for Returns			$0.00
Return Items/Chargebacks			($430.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,729.93
First American CC		$5,601.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,729.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,719.93	$7,719.93
Payout	ACH	10/23/2019	$7,719.93
	CC	10/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks	10/17/2019	1	225.28
	10/21/2019	1	205.65
D4 - Return/Chargeback Totals		2	$430.93