ACH Settlement
Fitness Evolution-Monticello
March 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2018		$5,727.53
Hold for Returns			$0.00
Return Items/Chargebacks			($100.12)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,622.41
First American CC		$5,908.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,622.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,612.41	$5,612.41
Payout	ACH	3/22/2018	$5,612.41
	CC	3/24/2018	$0.00
EFT:
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D4 - Return/Chargebacks	3/19/2018	1	32.20
	3/23/2018	1	67.92
D4 - Return/Chargeback Totals		2	$100.12