ACH Settlement
Fitness Evolution-Monticello
July 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2017		$6,055.33
Hold for Returns			$0.00
Return Items/Chargebacks			($80.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,972.69
First American CC		$6,268.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,972.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,962.69	$5,962.69
Payout	ACH	7/22/2017	$5,962.69
	CC	7/24/2017	$0.00
EFT:
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D4 - Return/Chargebacks	7/20/2017	1	80.14
D4 - Return/Chargeback Totals		1	$80.14