ACH Settlement
Fitness Evolution-Monticello
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$3,239.18
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,193.74
First American CC		$3,319.92
Collection Payments			$409.61
CC Discount Fee			($14.34)
Total CC for Disbursement			$395.27
Total Revenue Collected			$3,589.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,069.06	$3,069.06
Payout	ACH	11/2/2017	$2,673.79
	CC	11/4/2017	$395.27
EFT:
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D4 - Return/Chargebacks	11/1/2017	1	42.94
D4 - Return/Chargeback Totals		1	$42.94