ACH Settlement
Fitness Evolution-Monticello
June 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2018		$3,109.34
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,069.27
First American CC		$4,726.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,069.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,059.27	$3,059.27
Payout	ACH	6/21/2018	$3,059.27
	CC	6/23/2018	$0.00
EFT:
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D4 - Return/Chargebacks	6/14/2018	1	37.57
D4 - Return/Chargeback Totals		1	$37.57