ACH Settlement
Fitness Evolution-Monticello
December 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2018		$6,016.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,016.94
First American CC		$4,686.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,016.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,006.94	$6,006.94
Payout	ACH	12/27/2018	$6,006.94
	CC	12/29/2018	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00