ACH Settlement
Fitness Evolution-Monticello
January 22, 2020
Total EFT Submitted	1/22/2020		$7,045.87
Hold for Returns			$0.00
Return Items/Chargebacks			($137.71)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,903.16
First American CC		$5,456.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,903.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,893.16	$6,893.16
Payout	ACH	1/23/2020	$6,893.16
	CC	1/25/2020	$0.00
EFT:
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D4 - Return/Chargebacks	1/17/2020	1	100.14
	1/20/2020	1	37.57
D4 - Return/Chargeback Totals		2	$137.71