ACH Settlement
Fitness Evolution-Monticello
August 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2018		$2,874.88
Hold for Returns			$0.00
Return Items/Chargebacks			($148.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,718.95
First American CC		$4,268.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,718.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,708.95	$2,708.95
Payout	ACH	8/30/2018	$2,708.95
	CC	9/1/2018	$0.00
EFT:
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D4 - Return/Chargebacks	8/24/2018	1	100.14
	8/27/2018	2	48.29
D4 - Return/Chargeback Totals		3	$148.43