ACH Settlement
Fitness Evolution-Monticello
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$3,674.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,674.74
First American CC		$3,653.64
Collection Payments			$389.20
CC Discount Fee			($13.62)
Total CC for Disbursement			$375.58
Total Revenue Collected			$4,050.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,510.37	$3,510.37
Payout	ACH	9/6/2018	$3,134.79
	CC	9/8/2018	$375.58
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00