ACH Settlement
Fitness Evolution-Monticello
February 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2018		$1,313.93
Hold for Returns			$0.00
Return Items/Chargebacks			($202.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,101.82
First American CC		$3,741.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,091.82	$1,091.82
Payout	ACH	2/9/2018	$1,091.82
	CC	2/11/2018	$0.00
EFT:
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D4 - Return/Chargebacks	2/5/2018	1	32.20
	2/6/2018	1	32.20
	2/7/2018	2	137.71
D4 - Return/Chargeback Totals		4	$202.11