ACH Settlement
Fitness Evolution-Monticello
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$3,417.10
Hold for Returns			$0.00
Return Items/Chargebacks			($202.25)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,209.85
First American CC		$4,432.58
Collection Payments			$307.35
CC Discount Fee			($10.76)
Total CC for Disbursement			$296.59
Total Revenue Collected			$3,506.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$2,966.49	$2,966.49
Payout	ACH	6/5/2018	$2,669.90
	CC	6/7/2018	$296.59
EFT:
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D4 - Return/Chargebacks	6/1/2018	1	164.68
	6/4/2018	1	37.57
D4 - Return/Chargeback Totals		2	$202.25