ACH Settlement
Fitness Evolution-Monticello
May 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2018		$6,611.28
Hold for Returns			$0.00
Return Items/Chargebacks			($99.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,502.14
First American CC		$5,176.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,502.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,492.14	$6,492.14
Payout	ACH	5/23/2018	$6,492.14
	CC	5/25/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/21/2018	4	99.14
D4 - Return/Chargeback Totals		4	$99.14