ACH Settlement
Fitness Evolution-Monticello
March 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$3,494.64
Hold for Returns			$0.00
Return Items/Chargebacks			($189.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,302.60
First American CC		$6,447.06
Collection Payments			$180.03
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.73
Total Revenue Collected			$3,476.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$2,936.38	$2,936.38
Payout	ACH	3/3/2018	$2,762.65
	CC	3/5/2018	$173.73
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/2/2018	1	189.54
D4 - Return/Chargeback Totals		1	$189.54