ACH Settlement
Fitness Evolution-Monticello
January 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2018		$1,120.73
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,080.66
First American CC		$3,109.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,070.66	$1,070.66
Payout	ACH	1/10/2018	$1,070.66
	CC	1/12/2018	$0.00
EFT:
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D4 - Return/Chargebacks	1/8/2018	1	37.57
D4 - Return/Chargeback Totals		1	$37.57