ACH Settlement
Fitness Evolution-Monticello
August 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$3,280.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,280.22
First American CC		$3,321.55
Collection Payments			$32.72
CC Discount Fee			($1.15)
Total CC for Disbursement			$31.57
Total Revenue Collected			$3,311.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$2,791.84	$2,791.84
Payout	ACH	8/3/2017	$2,760.27
	CC	8/5/2017	$31.57
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00