ACH Settlement
Fitness Evolution-Monticello
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$3,486.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,486.72
First American CC		$3,569.10
Collection Payments			$247.85
CC Discount Fee			($8.67)
Total CC for Disbursement			$239.18
Total Revenue Collected			$3,725.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,185.95	$3,185.95
Payout	ACH	1/4/2019	$2,946.77
	CC	1/6/2019	$239.18
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00