ACH Settlement
Fitness Evolution-Monticello
November 22, 2019
Total EFT Submitted	11/22/2019		$7,262.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,262.52
First American CC		$5,100.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,262.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,252.52	$7,252.52
Payout	ACH	11/23/2019	$7,252.52
	CC	11/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00