ACH Settlement
Fitness Evolution-Monticello
March 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2018		$2,845.12
Hold for Returns			$0.00
Return Items/Chargebacks			($26.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,815.79
First American CC		$4,596.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,815.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,805.79	$2,805.79
Payout	ACH	3/29/2018	$2,805.79
	CC	3/31/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/27/2018	1	26.83
D4 - Return/Chargeback Totals		1	$26.83