ACH Settlement
Fitness Evolution-Monticello
February 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2018		$5,724.50
Hold for Returns			$0.00
Return Items/Chargebacks			($10.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,711.20
First American CC		$5,902.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,711.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,701.20	$5,701.20
Payout	ACH	2/23/2018	$5,701.20
	CC	2/25/2018	$0.00
EFT:
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D4 - Return/Chargebacks	2/19/2018	1	10.80
D4 - Return/Chargeback Totals		1	$10.80