ACH Settlement
Fitness Evolution-Monticello
July 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2018		$2,556.13
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,486.73
First American CC		$3,287.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,476.73	$2,476.73
Payout	ACH	7/11/2018	$2,476.73
	CC	7/13/2018	$0.00
EFT:
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D4 - Return/Chargebacks	7/9/2018	2	64.40
D4 - Return/Chargeback Totals		2	$64.40