ACH Settlement
Fitness Evolution-Monticello
February 4, 2020
Total EFT Submitted	2/4/2020		$3,740.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,740.25
First American CC		$7,402.10
Collection Payments			$186.13
CC Discount Fee			($6.51)
Total CC for Disbursement			$179.62
Total Revenue Collected			$3,919.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,379.92	$3,379.92
Payout	ACH	2/5/2020	$3,200.30
	CC	2/7/2020	$179.62
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00