ACH Settlement
Fitness Evolution-Monticello
December 3, 2019
Total EFT Submitted	12/3/2019		$4,018.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,018.05
First American CC		$6,169.58
Collection Payments			$186.14
CC Discount Fee			($6.51)
Total CC for Disbursement			$179.63
Total Revenue Collected			$4,197.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,657.73	$3,657.73
Payout	ACH	12/4/2019	$3,478.10
	CC	12/6/2019	$179.63
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00