ACH Settlement
Fitness Evolution-Monticello
November 29, 2019
Total EFT Submitted	11/29/2019		$3,253.28
Hold for Returns			$0.00
Return Items/Chargebacks			($171.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,071.66
First American CC		$2,978.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,071.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,061.66	$3,061.66
Payout	ACH	11/30/2019	$3,061.66
	CC	12/2/2019	$0.00
EFT:
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D4 - Return/Chargebacks	11/29/2019	4	171.62
D4 - Return/Chargeback Totals		4	$171.62