ACH Settlement
Fitness Evolution-Monticello
August 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$5,825.47
Hold for Returns			$0.00
Return Items/Chargebacks			($64.16)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,753.81
First American CC		$6,231.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,753.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,743.81	$5,743.81
Payout	ACH	8/22/2017	$5,743.81
	CC	8/24/2017	$0.00
EFT:
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D4 - Return/Chargebacks	8/21/2017	3	64.16
D4 - Return/Chargeback Totals		3	$64.16