ACH Settlement
Fitness Evolution-Monticello
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$3,078.75
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,974.65
First American CC		$4,435.78
Collection Payments			$230.73
CC Discount Fee			($8.08)
Total CC for Disbursement			$222.65
Total Revenue Collected			$3,197.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$2,657.35	$2,657.35
Payout	ACH	1/4/2018	$2,434.70
	CC	1/6/2018	$222.65
EFT:
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D4 - Return/Chargebacks	1/2/2018	1	32.20
	1/3/2018	2	64.40
D4 - Return/Chargeback Totals		3	$96.60