ACH Settlement
Fitness Evolution-Monticello
December 24, 2019
Total EFT Submitted	12/24/2019		$5,699.98
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,659.91
First American CC		$4,449.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,659.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,649.91	$5,649.91
Payout	ACH	12/25/2019	$5,649.91
	CC	12/27/2019	$0.00
EFT:
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D4 - Return/Chargebacks	12/18/2019	1	37.57
D4 - Return/Chargeback Totals		1	$37.57