ACH Settlement
Fitness Evolution-Monticello
June 29, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2015		$1,533.43
Hold for Returns			$0.00
Return Items/Chargebacks			($188.89)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,342.04
First American CC		$4,810.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,342.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,332.04	$1,332.04
Payout	ACH	6/30/2015	$1,332.04
	CC	7/2/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	6/25/2015	1	188.89
D4 - Return/Chargeback Totals		1	$188.89