ACH Settlement
Fitness Evolution-Monticello
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$2,023.36
Hold for Returns			$0.00
Return Items/Chargebacks			($42.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,975.56
First American CC		$4,559.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,975.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,965.56	$1,965.56
Payout	ACH	8/16/2017	$1,965.56
	CC	8/18/2017	$0.00
EFT:
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D4 - Return/Chargebacks	8/10/2017	1	10.75
	8/11/2017	1	32.05
D4 - Return/Chargeback Totals		2	$42.80