ACH Settlement
Fitness Evolution-Monticello
August 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2018		$6,500.49
Hold for Returns			$0.00
Return Items/Chargebacks			($117.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,375.02
First American CC		$4,653.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,375.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,365.02	$6,365.02
Payout	ACH	8/23/2018	$6,365.02
	CC	8/25/2018	$0.00
EFT:
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D4 - Return/Chargebacks	8/20/2018	1	53.57
	8/21/2018	2	64.40
D4 - Return/Chargeback Totals		3	$117.97