ACH Settlement
Fitness Evolution-Monticello
April 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2018		$6,770.35
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,631.55
First American CC		$7,135.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,631.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,621.55	$6,621.55
Payout	ACH	4/26/2018	$6,621.55
	CC	4/28/2018	$0.00
EFT:
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D4 - Return/Chargebacks	4/18/2018	1	42.57
	4/19/2018	1	21.46
	4/20/2018	2	64.77
D4 - Return/Chargeback Totals		4	$128.80