ACH Settlement
Fitness Evolution-Monticello
September 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2017		$1,212.88
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,178.33
First American CC		$3,830.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,178.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,168.33	$1,168.33
Payout	ACH	9/12/2017	$1,168.33
	CC	9/14/2017	$0.00
EFT:
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D4 - Return/Chargebacks	9/7/2017	1	32.05
D4 - Return/Chargeback Totals		1	$32.05