ACH Settlement
Fitness Evolution-Monticello
November 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2017		$1,596.85
Hold for Returns			$0.00
Return Items/Chargebacks			($64.38)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,524.97
First American CC		$3,361.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,514.97	$1,514.97
Payout	ACH	11/9/2017	$1,514.97
	CC	11/11/2017	$0.00
EFT:
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D4 - Return/Chargebacks	11/2/2017	1	21.46
	11/7/2017	2	42.92
D4 - Return/Chargeback Totals		3	$64.38