ACH Settlement
Fitness Evolution-Monticello
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$3,755.96
Hold for Returns			$0.00
Return Items/Chargebacks			($327.58)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,423.38
First American CC		$6,385.15
Collection Payments			$133.86
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.17
Total Revenue Collected			$3,552.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,012.60	$3,012.60
Payout	ACH	4/4/2018	$2,883.43
	CC	4/6/2018	$129.17
EFT:
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D4 - Return/Chargebacks	3/30/2018	2	327.58
D4 - Return/Chargeback Totals		2	$327.58