ACH Settlement
Fitness Evolution-Monticello
December 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2018		$2,871.74
Hold for Returns			$0.00
Return Items/Chargebacks			($116.13)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,748.11
First American CC		$2,868.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,748.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,738.11	$2,738.11
Payout	ACH	12/12/2018	$2,738.11
	CC	12/14/2018	$0.00
EFT:
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D4 - Return/Chargebacks	12/6/2018	2	69.77
	12/7/2018	1	46.36
D4 - Return/Chargeback Totals		3	$116.13