ACH Settlement
Fitness Evolution-Monticello
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$1,484.01
Hold for Returns			$0.00
Return Items/Chargebacks			($89.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,392.41
First American CC		$4,357.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,382.41	$1,382.41
Payout	ACH	9/16/2017	$1,382.41
	CC	9/18/2017	$0.00
EFT:
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D4 - Return/Chargebacks	9/13/2017	1	89.10
D4 - Return/Chargeback Totals		1	$89.10