ACH Settlement
Fitness Evolution-Monticello
January 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2018		$2,295.17
Hold for Returns			$0.00
Return Items/Chargebacks			($48.29)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,241.88
First American CC		$4,786.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,241.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,231.88	$2,231.88
Payout	ACH	1/30/2018	$2,231.88
	CC	2/1/2018	$0.00
EFT:
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D4 - Return/Chargebacks	1/25/2018	2	48.29
D4 - Return/Chargeback Totals		2	$48.29