ACH Settlement
Fitness Evolution-Monticello
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$2,392.74
Hold for Returns			$0.00
Return Items/Chargebacks			($37.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,352.84
First American CC		$5,427.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,352.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,342.84	$2,342.84
Payout	ACH	4/18/2017	$2,342.84
	CC	4/20/2017	$0.00
EFT:
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D4 - Return/Chargebacks	4/13/2017	1	37.40
D4 - Return/Chargeback Totals		1	$37.40