ACH Settlement
Fitness Evolution-Monticello
April 24, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/24/2017		$6,508.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,508.90
First American CC		$7,980.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,508.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,498.90	$6,498.90
Payout	ACH	4/25/2017	$6,498.90
	CC	4/27/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00