ACH Settlement
Fitness Evolution-Monticello
May 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2018		$3,304.51
Hold for Returns			$0.00
Return Items/Chargebacks			($211.32)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,088.19
First American CC		$4,140.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,078.19	$3,078.19
Payout	ACH	5/30/2018	$3,078.19
	CC	6/1/2018	$0.00
EFT:
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D4 - Return/Chargebacks	5/23/2018	1	185.84
	5/24/2018	1	25.48
D4 - Return/Chargeback Totals		2	$211.32