ACH Settlement
Fitness Evolution-Monticello
December 30, 2019
Total EFT Submitted	12/30/2019		$3,253.34
Hold for Returns			$0.00
Return Items/Chargebacks			($291.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,951.83
First American CC		$3,067.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,951.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,941.83	$2,941.83
Payout	ACH	12/31/2019	$2,941.83
	CC	1/2/2020	$0.00
EFT:
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D4 - Return/Chargebacks	12/27/2019	2	221.74
	12/30/2019	2	69.77
D4 - Return/Chargeback Totals		4	$291.51