ACH Settlement
Fitness Evolution-Monticello
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$3,343.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,343.65
First American CC		$3,103.29
Collection Payments			$197.78
CC Discount Fee			($6.92)
Total CC for Disbursement			$190.86
Total Revenue Collected			$3,534.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,014.56	$3,014.56
Payout	ACH	10/4/2017	$2,823.70
	CC	10/6/2017	$190.86
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00