ACH Settlement
Fitness Evolution-Monticello
August 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$3,783.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,783.22
First American CC		$3,747.50
Collection Payments			$267.37
CC Discount Fee			($9.36)
Total CC for Disbursement			$258.01
Total Revenue Collected			$4,041.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,501.28	$3,501.28
Payout	ACH	8/3/2018	$3,243.27
	CC	8/5/2018	$258.01
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00