ACH Settlement
Fitness Evolution-Monticello
March 16, 2020
Total EFT Submitted	3/16/2020		$3,389.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,389.60
First American CC		$3,263.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,389.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,379.60	$3,379.60
Payout	ACH	3/17/2020	$3,379.60
	CC	3/19/2020	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00