ACH Settlement
Fitness Evolution-Monticello
December 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2018		$3,773.16
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,738.46
First American CC		$4,097.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,738.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,728.46	$3,728.46
Payout	ACH	12/29/2018	$3,728.46
	CC	12/31/2018	$0.00
EFT:
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D4 - Return/Chargebacks	12/28/2018	1	32.20
D4 - Return/Chargeback Totals		1	$32.20