ACH Settlement
Fitness Evolution-Monticello
December 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2017		$1,347.59
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,288.93
First American CC		$3,574.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,278.93	$1,278.93
Payout	ACH	12/9/2017	$1,278.93
	CC	12/11/2017	$0.00
EFT:
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D4 - Return/Chargebacks	12/6/2017	1	26.83
	12/7/2017	1	26.83
D4 - Return/Chargeback Totals		2	$53.66