ACH Settlement
Fitness Evolution-Monticello
September 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2017		$5,895.30
Hold for Returns			$0.00
Return Items/Chargebacks			($74.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,815.50
First American CC		$5,309.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,815.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,805.50	$5,805.50
Payout	ACH	9/23/2017	$5,805.50
	CC	9/25/2017	$0.00
EFT:
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D4 - Return/Chargebacks	9/20/2017	2	74.80
D4 - Return/Chargeback Totals		2	$74.80