ACH Settlement
Fitness Evolution-Monticello
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$2,773.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,773.94
First American CC		$4,013.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,773.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,763.94	$2,763.94
Payout	ACH	8/16/2018	$2,763.94
	CC	8/18/2018	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00