ACH Settlement
Fitness Evolution-Monticello
November 15, 2019
Total EFT Submitted	11/15/2019		$3,098.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,098.85
First American CC		$3,184.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,098.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,088.85	$3,088.85
Payout	ACH	11/16/2019	$3,088.85
	CC	11/18/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00