ACH Settlement
Fitness Evolution-Monticello
June 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2018		$3,248.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,248.47
First American CC		$4,119.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,248.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,238.47	$3,238.47
Payout	ACH	6/29/2018	$3,238.47
	CC	7/1/2018	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00