ACH Settlement
Fitness Evolution-Monticello
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$3,049.30
Hold for Returns			$0.00
Return Items/Chargebacks			($143.08)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,903.72
First American CC		$4,766.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,893.72	$2,893.72
Payout	ACH	1/16/2019	$2,893.72
	CC	1/18/2019	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	1/10/2019	1	143.08
D4 - Return/Chargeback Totals		1	$143.08