ACH Settlement
Fitness Evolution-Monticello
January 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2019		$8,079.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,079.72
First American CC		$5,410.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,079.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,069.72	$8,069.72
Payout	ACH	1/23/2019	$8,069.72
	CC	1/25/2019	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00