ACH Settlement
Fitness Evolution-Monticello
November 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2018		$3,429.88
Hold for Returns			$0.00
Return Items/Chargebacks			($245.03)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,169.85
First American CC		$3,801.46
Collection Payments			$414.05
CC Discount Fee			($14.49)
Total CC for Disbursement			$399.56
Total Revenue Collected			$3,569.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,029.46	$3,029.46
Payout	ACH	11/3/2018	$2,629.90
	CC	11/5/2018	$399.56
EFT:
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D4 - Return/Chargebacks	10/31/2018	2	59.03
	11/1/2018	3	148.43
	11/2/2018	1	37.57
D4 - Return/Chargeback Totals		6	$245.03