ACH Settlement
Fitness Evolution-Monticello
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$3,303.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,303.76
First American CC		$3,918.49
Collection Payments			$298.58
CC Discount Fee			($10.45)
Total CC for Disbursement			$288.13
Total Revenue Collected			$3,591.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,051.94	$3,051.94
Payout	ACH	7/4/2018	$2,763.81
	CC	7/6/2018	$288.13
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00