ACH Settlement
Fitness Evolution-Monticello
December 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2017		$5,806.88
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,782.92
First American CC		$5,384.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,782.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,772.92	$5,772.92
Payout	ACH	12/23/2017	$5,772.92
	CC	12/25/2017	$0.00
EFT:
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D4 - Return/Chargebacks	12/20/2017	1	21.46
D4 - Return/Chargeback Totals		1	$21.46