ACH Settlement
Fitness Evolution-Monticello
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$1,189.53
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,165.67
First American CC		$4,040.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,155.67	$1,155.67
Payout	ACH	8/8/2017	$1,155.67
	CC	8/10/2017	$0.00
EFT:
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D4 - Return/Chargebacks	8/3/2017	1	21.36
D4 - Return/Chargeback Totals		1	$21.36