ACH Settlement
Fitness Evolution-Monticello
March 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2018		$2,489.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,489.90
First American CC		$4,455.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,479.90	$2,479.90
Payout	ACH	3/17/2018	$2,479.90
	CC	3/19/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00