ACH Settlement
Fitness Evolution-Monticello
April 30, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/30/2018		$3,284.86
Hold for Returns			$0.00
Return Items/Chargebacks			($164.86)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,115.00
First American CC		$4,964.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,115.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,105.00	$3,105.00
Payout	ACH	5/1/2018	$3,105.00
	CC	5/3/2018	$0.00
EFT:
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D4 - Return/Chargebacks	4/26/2018	1	139.38
	4/27/2018	1	25.48
D4 - Return/Chargeback Totals		2	$164.86