ACH Settlement
Fitness Evolution-Monticello
March 3, 2020
Total EFT Submitted	3/3/2020		$3,720.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,720.94
First American CC		$6,879.29
Collection Payments			$163.20
CC Discount Fee			($5.71)
Total CC for Disbursement			$157.49
Total Revenue Collected			$3,878.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,338.48	$3,338.48
Payout	ACH	3/4/2020	$3,180.99
	CC	3/6/2020	$157.49
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00