ACH Settlement
Fitness Evolution-Monticello
October 23, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/23/2017		$8,782.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,782.89
First American CC		$7,541.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,782.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,772.89	$8,772.89
Payout	ACH	10/24/2017	$8,772.89
	CC	10/26/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00