ACH Settlement
Fitness Evolution-Monticello
September 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2018		$2,500.09
Hold for Returns			$0.00
Return Items/Chargebacks			($213.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,281.43
First American CC		$3,021.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,281.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,271.43	$2,271.43
Payout	ACH	9/11/2018	$2,271.43
	CC	9/13/2018	$0.00
EFT:
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D4 - Return/Chargebacks	9/6/2018	1	181.46
	9/10/2018	1	32.20
D4 - Return/Chargeback Totals		2	$213.66