ACH Settlement
Fitness Evolution-Monticello
December 11, 2019
Total EFT Submitted	12/11/2019		$2,489.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,489.77
First American CC		$2,740.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,479.77	$2,479.77
Payout	ACH	12/12/2019	$2,479.77
	CC	12/14/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00