ACH Settlement
Fitness Evolution-Monticello
October 30, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/30/2017		$2,369.33
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,291.69
First American CC		$3,831.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,281.69	$2,281.69
Payout	ACH	10/31/2017	$2,281.69
	CC	11/2/2017	$0.00
EFT:
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D4 - Return/Chargebacks	10/27/2017	1	75.14
D4 - Return/Chargeback Totals		1	$75.14