ACH Settlement
Fitness Evolution-Monticello
October 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2018		$3,179.67
Hold for Returns			$0.00
Return Items/Chargebacks			($300.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,874.25
First American CC		$3,936.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,874.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,864.25	$2,864.25
Payout	ACH	10/30/2018	$2,864.25
	CC	11/1/2018	$0.00
EFT:
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D4 - Return/Chargebacks	10/25/2018	1	225.28
	10/26/2018	1	75.14
D4 - Return/Chargeback Totals		2	$300.42