ACH Settlement
Fitness Evolution-Monticello
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$2,084.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,044.25
First American CC		$4,883.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,044.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,034.25	$2,034.25
Payout	ACH	7/18/2017	$2,034.25
	CC	7/20/2017	$0.00
EFT:
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D4 - Return/Chargebacks	7/13/2017	1	37.40
D4 - Return/Chargeback Totals		1	$37.40