ACH Settlement
Fitness Evolution-Monticello
March 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2017		$5,766.07
Hold for Returns			$0.00
Return Items/Chargebacks			($37.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,726.17
First American CC		$7,010.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,726.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,716.17	$5,716.17
Payout	ACH	3/23/2017	$5,716.17
	CC	3/25/2017	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/20/2017	1	37.40
D4 - Return/Chargeback Totals		1	$37.40