ACH Settlement
Fitness Evolution-Monticello
May 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2018		$2,378.47
Hold for Returns			$0.00
Return Items/Chargebacks			($156.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,212.39
First American CC		$3,965.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,212.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,202.39	$2,202.39
Payout	ACH	5/10/2018	$2,202.39
	CC	5/12/2018	$0.00
EFT:
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D4 - Return/Chargebacks	5/4/2018	3	123.88
	5/7/2018	1	32.20
D4 - Return/Chargeback Totals		4	$156.08