ACH Settlement
Fitness Evolution-Monticello
May 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$3,237.74
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,197.67
First American CC		$5,095.62
Collection Payments			$229.19
CC Discount Fee			($8.02)
Total CC for Disbursement			$221.17
Total Revenue Collected			$3,418.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$2,878.89	$2,878.89
Payout	ACH	5/3/2018	$2,657.72
	CC	5/5/2018	$221.17
EFT:
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D4 - Return/Chargebacks	5/2/2018	1	37.57
D4 - Return/Chargeback Totals		1	$37.57