ACH Settlement
Fitness Evolution-Monticello
January 8, 2020
Total EFT Submitted	1/8/2020		$2,384.61
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,360.65
First American CC		$3,124.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,360.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,350.65	$2,350.65
Payout	ACH	1/9/2020	$2,350.65
	CC	1/11/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	1/6/2020	1	21.46
D4 - Return/Chargeback Totals		1	$21.46