ACH Settlement
Fitness Evolution-Monticello
May 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2017		$1,438.92
Hold for Returns			$0.00
Return Items/Chargebacks			($85.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,343.48
First American CC		$3,832.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.48	$1,333.48
Payout	ACH	5/11/2017	$1,333.48
	CC	5/13/2017	$0.00
EFT:
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D4 - Return/Chargebacks	5/5/2017	4	85.44
D4 - Return/Chargeback Totals		4	$85.44