ACH Settlement
Fitness Evolution-Monticello
May 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2017		$1,958.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,958.60
First American CC		$4,733.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,958.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,948.60	$1,948.60
Payout	ACH	5/17/2017	$1,948.60
	CC	5/19/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00