ACH Settlement
Fitness Evolution-Monticello
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2018		$8,635.39
Hold for Returns			$0.00
Return Items/Chargebacks			($255.68)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,367.21
First American CC		$4,166.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,367.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,357.21	$8,357.21
Payout	ACH	9/26/2018	$8,357.21
	CC	9/28/2018	$0.00
EFT:
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D4 - Return/Chargebacks	9/18/2018	1	37.57
	9/19/2018	1	116.14
	9/24/2018	3	101.97
D4 - Return/Chargeback Totals		5	$255.68