ACH Settlement
Fitness Evolution-Monticello
January 3, 2020
Total EFT Submitted	1/3/2020		$3,466.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,466.53
First American CC		$5,981.21
Collection Payments			$152.46
CC Discount Fee			($5.34)
Total CC for Disbursement			$147.12
Total Revenue Collected			$3,613.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,073.70	$3,073.70
Payout	ACH	1/4/2020	$2,926.58
	CC	1/6/2020	$147.12
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00