ACH Settlement
Fitness Evolution-Monticello
January 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2019		$2,797.85
Hold for Returns			$0.00
Return Items/Chargebacks			($214.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,573.49
First American CC		$2,817.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,573.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,563.49	$2,563.49
Payout	ACH	1/9/2019	$2,563.49
	CC	1/11/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	1/7/2019	2	110.86
	1/8/2019	2	103.50
D4 - Return/Chargeback Totals		4	$214.36