ACH Settlement
Fitness Evolution-Monticello
February 10, 2020
Total EFT Submitted	2/10/2020		$2,794.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,794.83
First American CC		$3,443.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,794.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,784.83	$2,784.83
Payout	ACH	2/11/2020	$2,784.83
	CC	2/13/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00