ACH Settlement
Fitness Evolution-Monticello
September 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2018		$2,733.88
Hold for Returns			$0.00
Return Items/Chargebacks			($162.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,568.67
First American CC		$3,801.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,568.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,558.67	$2,558.67
Payout	ACH	9/29/2018	$2,558.67
	CC	10/1/2018	$0.00
EFT:
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D4 - Return/Chargebacks	9/27/2018	1	162.71
D4 - Return/Chargeback Totals		1	$162.71