ACH Settlement
Fitness Evolution-Monticello
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$3,130.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,130.84
First American CC		$3,572.18
Collection Payments			$330.65
CC Discount Fee			($11.57)
Total CC for Disbursement			$319.08
Total Revenue Collected			$3,449.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$2,929.97	$2,929.97
Payout	ACH	9/5/2017	$2,610.89
	CC	9/7/2017	$319.08
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00