ACH Settlement
Fitness Evolution-Monticello
November 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2018		$2,918.34
Hold for Returns			$0.00
Return Items/Chargebacks			($53.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,857.24
First American CC		$2,615.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,847.24	$2,847.24
Payout	ACH	11/9/2018	$2,847.24
	CC	11/11/2018	$0.00
EFT:
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D4 - Return/Chargebacks	11/8/2018	3	53.60
D4 - Return/Chargeback Totals		3	$53.60