ACH Settlement
Fitness Evolution-Monticello
March 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2017		$2,063.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,063.03
First American CC		$5,122.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,053.03	$2,053.03
Payout	ACH	3/29/2017	$2,053.03
	CC	3/31/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00