ACH Settlement
Fitness Evolution-Monticello
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$2,742.36
Hold for Returns			$0.00
Return Items/Chargebacks			($39.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,697.59
First American CC		$4,371.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,697.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,687.59	$2,687.59
Payout	ACH	12/18/2018	$2,687.59
	CC	12/20/2018	$0.00
EFT:
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D4 - Return/Chargebacks	12/13/2018	1	37.57
	12/14/2018	1	2.20
D4 - Return/Chargeback Totals		2	$39.77