ACH Settlement
Fitness Evolution-Monticello
November 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2017		$8,289.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,289.46
First American CC		$6,881.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,289.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,279.46	$8,279.46
Payout	ACH	11/23/2017	$8,279.46
	CC	11/25/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00