ACH Settlement
Fitness Evolution-Monticello
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2018		$6,925.64
Hold for Returns			$0.00
Return Items/Chargebacks			($64.41)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,853.73
First American CC		$5,178.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,853.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,843.73	$6,843.73
Payout	ACH	7/26/2018	$6,843.73
	CC	7/28/2018	$0.00
EFT:
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D4 - Return/Chargebacks	7/19/2018	3	64.41
D4 - Return/Chargeback Totals		3	$64.41