ACH Settlement
Fitness Evolution-Monticello
June 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/22/2018		$6,814.70
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,780.00
First American CC		$5,135.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,780.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,770.00	$6,770.00
Payout	ACH	6/23/2018	$6,770.00
	CC	6/25/2018	$0.00
EFT:
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D4 - Return/Chargebacks	6/21/2018	1	32.20
D4 - Return/Chargeback Totals		1	$32.20