ACH Settlement
Fitness Evolution-Monticello
November 8, 2019
Total EFT Submitted	11/8/2019		$2,810.86
Hold for Returns			$0.00
Return Items/Chargebacks			($187.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,620.65
First American CC		$2,763.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,620.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,610.65	$2,610.65
Payout	ACH	11/9/2019	$2,610.65
	CC	11/11/2019	$0.00
EFT:
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D4 - Return/Chargebacks	11/7/2019	1	187.71
D4 - Return/Chargeback Totals		1	$187.71