ACH Settlement
Fitness Evolution-Monticello
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$3,426.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,426.88
First American CC		$3,561.93
Collection Payments			$342.33
CC Discount Fee			($11.98)
Total CC for Disbursement			$330.35
Total Revenue Collected			$3,757.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,217.28	$3,217.28
Payout	ACH	12/5/2018	$2,886.93
	CC	12/7/2018	$330.35
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00