ACH Settlement
Fitness Evolution-Monticello
October 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2018		$2,900.93
Hold for Returns			$0.00
Return Items/Chargebacks			($171.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,719.19
First American CC		$2,830.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,719.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,709.19	$2,709.19
Payout	ACH	10/11/2018	$2,709.19
	CC	10/13/2018	$0.00
EFT:
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D4 - Return/Chargebacks	10/3/2018	2	59.03
	10/5/2018	2	112.71
D4 - Return/Chargeback Totals		4	$171.74