ACH Settlement
Fitness Evolution-Monticello
April 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2018		$2,166.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,166.52
First American CC		$5,159.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,156.52	$2,156.52
Payout	ACH	4/12/2018	$2,156.52
	CC	4/14/2018	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00