ACH Settlement
Fitness Evolution-Monticello
October 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2018		$3,760.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,760.99
First American CC		$3,967.34
Collection Payments			$281.88
CC Discount Fee			($9.87)
Total CC for Disbursement			$272.01
Total Revenue Collected			$4,033.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,493.05	$3,493.05
Payout	ACH	10/3/2018	$3,221.04
	CC	10/5/2018	$272.01
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00