ACH Settlement
Fitness Evolution-Monticello
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$4,460.81
Hold for Returns			$0.00
Return Items/Chargebacks			($146.15)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,312.16
First American CC		$4,707.50
Collection Payments			$434.25
CC Discount Fee			($15.20)
Total CC for Disbursement			$419.05
Total Revenue Collected			$4,731.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,211.26	$4,211.26
Payout	ACH	4/5/2017	$3,792.21
	CC	4/7/2017	$419.05
EFT:
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D4 - Return/Chargebacks	4/3/2017	1	146.15
D4 - Return/Chargeback Totals		1	$146.15