ACH Settlement
Fitness Evolution-Monticello
March 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2018		$1,664.54
Hold for Returns			$0.00
Return Items/Chargebacks			($237.85)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,421.69
First American CC		$3,770.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,421.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,411.69	$1,411.69
Payout	ACH	3/9/2018	$1,411.69
	CC	3/11/2018	$0.00
EFT:
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D4 - Return/Chargebacks	3/7/2018	1	162.71
	3/8/2018	1	75.14
D4 - Return/Chargeback Totals		2	$237.85