ACH Settlement
Fitness Evolution-Monticello
June 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2017		$1,323.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,323.78
First American CC		$3,925.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,313.78	$1,313.78
Payout	ACH	6/9/2017	$1,313.78
	CC	6/11/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00