ACH Settlement
Fitness Evolution-Monticello
January 28, 2020
Total EFT Submitted	1/28/2020		$3,306.63
Hold for Returns			$0.00
Return Items/Chargebacks			($321.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,974.77
First American CC		$3,802.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,974.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,964.77	$2,964.77
Payout	ACH	1/29/2020	$2,964.77
	CC	1/31/2020	$0.00
EFT:
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D4 - Return/Chargebacks	1/24/2020	1	189.54
	1/27/2020	1	89.40
	1/28/2020	2	42.92
D4 - Return/Chargeback Totals		4	$321.86