ACH Settlement
Fitness Evolution-Monticello
January 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2018		$7,522.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,522.11
First American CC		$6,731.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,522.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,512.11	$7,512.11
Payout	ACH	1/23/2018	$7,512.11
	CC	1/25/2018	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00