ACH Settlement
Fitness Evolution-Monticello
May 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2017		$3,593.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,593.22
First American CC		$3,264.43
Collection Payments			$458.24
CC Discount Fee			($16.04)
Total CC for Disbursement			$442.20
Total Revenue Collected			$4,035.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,515.47	$3,515.47
Payout	ACH	5/3/2017	$3,073.27
	CC	5/5/2017	$442.20
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00