ACH Settlement
Fitness Evolution-Monticello
February 17, 2020
Total EFT Submitted	2/17/2020		$3,163.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,163.52
First American CC		$3,182.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,163.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,153.52	$3,153.52
Payout	ACH	2/18/2020	$3,153.52
	CC	2/20/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00