ACH Settlement
Fitness Evolution-Monticello
May 23, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2017		$5,716.19
Hold for Returns			$0.00
Return Items/Chargebacks			($191.03)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,517.66
First American CC		$7,051.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,517.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,507.66	$5,507.66
Payout	ACH	5/24/2017	$5,507.66
	CC	5/26/2017	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/18/2017	2	112.72
	5/19/2017	1	78.31
D4 - Return/Chargeback Totals		3	$191.03