ACH Settlement
Fitness Evolution-Monticello
November 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2017		$2,146.99
Hold for Returns			$0.00
Return Items/Chargebacks			($107.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,034.65
First American CC		$4,434.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,034.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,024.65	$2,024.65
Payout	ACH	11/29/2017	$2,024.65
	CC	12/1/2017	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	11/27/2017	1	32.20
	11/28/2017	1	75.14
D4 - Return/Chargeback Totals		2	$107.34