ACH Settlement
Fitness Evolution-Monticello
June 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/22/2017		$5,638.25
Hold for Returns			$0.00
Return Items/Chargebacks			($37.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,598.35
First American CC		$6,669.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,598.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,588.35	$5,588.35
Payout	ACH	6/23/2017	$5,588.35
	CC	6/25/2017	$0.00
EFT:
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D4 - Return/Chargebacks	6/21/2017	1	37.40
D4 - Return/Chargeback Totals		1	$37.40