ACH Settlement
Fitness Evolution-Monticello
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$3,678.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,678.66
First American CC		$3,305.13
Collection Payments			$453.96
CC Discount Fee			($15.89)
Total CC for Disbursement			$438.07
Total Revenue Collected			$4,116.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,596.78	$3,596.78
Payout	ACH	6/2/2017	$3,158.71
	CC	6/4/2017	$438.07
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00