ACH Settlement
Fitness Evolution-Monticello
March 2, 2020
Total EFT Submitted	3/2/2020		$3,549.45
Hold for Returns			$0.00
Return Items/Chargebacks			($393.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,151.11
First American CC		$4,805.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,151.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,141.11	$3,141.11
Payout	ACH	3/3/2020	$3,141.11
	CC	3/5/2020	$0.00
EFT:
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D4 - Return/Chargebacks	2/26/2020	1	246.74
	2/27/2020	1	146.60
D4 - Return/Chargeback Totals		2	$393.34