ACH Settlement
Fitness Evolution-Monticello
October 29, 2019
Total EFT Submitted	10/29/2019		$3,670.79
Hold for Returns			$0.00
Return Items/Chargebacks			($139.54)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,526.25
First American CC		$2,742.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,526.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,516.25	$3,516.25
Payout	ACH	10/30/2019	$3,516.25
	CC	11/1/2019	$0.00
EFT:
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D4 - Return/Chargebacks	10/25/2019	2	139.54
D4 - Return/Chargeback Totals		2	$139.54