ACH Settlement
Fitness Evolution-Monticello
February 24, 2020
Total EFT Submitted	2/24/2020		$5,846.32
Hold for Returns			$0.00
Return Items/Chargebacks			($300.42)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,538.40
First American CC		$5,117.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,538.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,528.40	$5,528.40
Payout	ACH	2/25/2020	$5,528.40
	CC	2/27/2020	$0.00
EFT:
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D4 - Return/Chargebacks	2/19/2020	1	162.71
	2/20/2020	1	37.57
	2/21/2020	1	100.14
D4 - Return/Chargeback Totals		3	$300.42