ACH Settlement
Fitness Evolution-Monticello
August 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2018		$2,391.52
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,356.82
First American CC		$3,072.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,356.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,346.82	$2,346.82
Payout	ACH	8/11/2018	$2,346.82
	CC	8/13/2018	$0.00
EFT:
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D4 - Return/Chargebacks	83/18	1	32.20
D4 - Return/Chargeback Totals		1	$32.20