ACH Settlement
Fitness Evolution-Monticello
October 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2018		$8,993.36
Hold for Returns			$0.00
Return Items/Chargebacks			($216.28)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,772.08
First American CC		$6,099.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,772.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,762.08	$8,762.08
Payout	ACH	10/22/2018	$8,762.08
	CC	10/24/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	10/17/2018	1	37.57
	10/19/2018	1	178.71
D4 - Return/Chargeback Totals		2	$216.28