ACH Settlement
Fitness Evolution-Monticello
June 24, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/24/2015		$7,117.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,117.45
First American CC		$7,236.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,117.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,107.45	$7,107.45
Payout	ACH	6/25/2015	$7,107.45
	CC	6/27/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00