ACH Settlement
Fitness Evolution-Monticello
May 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2018		$3,282.41
Hold for Returns			$0.00
Return Items/Chargebacks			($91.26)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,183.65
First American CC		$4,216.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,183.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,173.65	$3,173.65
Payout	ACH	5/17/2018	$3,173.65
	CC	5/19/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/10/2018	3	91.26
D4 - Return/Chargeback Totals		3	$91.26