ACH Settlement
Fitness Evolution-Monticello
April 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2018		$3,336.43
Hold for Returns			$0.00
Return Items/Chargebacks			($42.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,288.51
First American CC		$4,738.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,288.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,278.51	$3,278.51
Payout	ACH	4/18/2018	$3,278.51
	CC	4/20/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	4/17/2018	2	42.92
D4 - Return/Chargeback Totals		2	$42.92