ACH Settlement
Fitness Evolution-Monticello
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$3,322.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,322.94
First American CC		$3,281.11
Collection Payments			$321.89
CC Discount Fee			($11.27)
Total CC for Disbursement			$310.62
Total Revenue Collected			$3,633.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,113.61	$3,113.61
Payout	ACH	7/4/2017	$2,802.99
	CC	7/6/2017	$310.62
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00