ACH Settlement
Fitness Evolution-Monticello
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$3,082.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,082.68
First American CC		$3,075.12
Collection Payments			$326.92
CC Discount Fee			($11.44)
Total CC for Disbursement			$315.48
Total Revenue Collected			$3,398.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$2,878.21	$2,878.21
Payout	ACH	12/5/2017	$2,562.73
	CC	12/7/2017	$315.48
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00