ACH Settlement
Fitness Evolution-Monticello
November 4, 2019
Total EFT Submitted	11/4/2019		$4,158.28
Hold for Returns			$0.00
Return Items/Chargebacks			($61.79)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,093.99
First American CC		$5,864.28
Collection Payments			$142.54
CC Discount Fee			($4.99)
Total CC for Disbursement			$137.55
Total Revenue Collected			$4,231.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,691.59	$3,691.59
Payout	ACH	11/5/2019	$3,554.04
	CC	11/7/2019	$137.55
EFT:
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D4 - Return/Chargebacks	11/1/2019	1	61.79
D4 - Return/Chargeback Totals		1	$61.79