ACH Settlement
Fitness Evolution-Monticello
April 9, 2020
Total EFT Submitted	4/9/2020		$59.03
Hold for Returns			$0.00
Return Items/Chargebacks			($387.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			($333.96)
First American CC		$128.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($343.96)	($343.96)
Payout	ACH	4/10/2020	($343.96)
	CC	4/12/2020	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/18/2020	1	225.28
	3/20/2020	1	162.71
D4 - Return/Chargeback Totals		2	$387.99