ACH Settlement
Fitness Evolution-Monticello
February 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$3,443.03
Hold for Returns			$0.00
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,351.13
First American CC		$5,543.00
Collection Payments			$462.42
CC Discount Fee			($16.18)
Total CC for Disbursement			$446.24
Total Revenue Collected			$3,797.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,257.42	$3,257.42
Payout	ACH	2/3/2018	$2,811.18
	CC	2/5/2018	$446.24
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	1/31/2018	1	89.40
D4 - Return/Chargeback Totals		1	$89.40