ACH Settlement
Fitness Evolution-Monticello
July 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2015		$1,242.47
Hold for Returns			$0.00
Return Items/Chargebacks			($206.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,030.67
First American CC		$3,856.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,020.67	$1,020.67
Payout	ACH	7/10/2015	$1,020.67
	CC	7/12/2015	$0.00
EFT:
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D4 - Return/Chargebacks	7/7/2015	2	206.80
D4 - Return/Chargeback Totals		2	$206.80