ACH Settlement
Fitness Evolution-Monticello
January 15, 2020
Total EFT Submitted	1/15/2020		$2,800.52
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,765.82
First American CC		$3,031.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,755.82	$2,755.82
Payout	ACH	1/16/2020	$2,755.82
	CC	1/18/2020	$0.00
EFT:
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D4 - Return/Chargebacks	1/14/2020	1	32.20
D4 - Return/Chargeback Totals		1	$32.20