ACH Settlement
Fitness Evolution-Monticello
December 16, 2019
Total EFT Submitted	12/16/2019		$3,220.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,220.26
First American CC		$3,736.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,220.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,210.26	$3,210.26
Payout	ACH	12/17/2019	$3,210.26
	CC	12/19/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00