ACH Settlement
Fitness Evolution-Monticello
July 30, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/30/2018		$3,155.08
Hold for Returns			$0.00
Return Items/Chargebacks			($252.25)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,887.83
First American CC		$3,763.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,887.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,877.83	$2,877.83
Payout	ACH	7/31/2018	$2,877.83
	CC	8/2/2018	$0.00
EFT:
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D4 - Return/Chargebacks	7/26/2018	2	64.40
	7/27/2018	1	37.57
	7/30/2018	3	150.28
D4 - Return/Chargeback Totals		6	$252.25