ACH Settlement
Fitness Evolution-Monticello
February 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2018		$2,683.31
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,659.35
First American CC		$5,012.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,659.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,649.35	$2,649.35
Payout	ACH	3/1/2018	$2,649.35
	CC	3/3/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	2/23/2018	1	21.46
D4 - Return/Chargeback Totals		1	$21.46