ACH Settlement
Fitness Evolution-Monticello
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,932.31
Hold for Returns			$0.00
Return Items/Chargebacks			($114.08)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,815.73
First American CC		$5,006.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,805.73	$1,805.73
Payout	ACH	7/16/2015	$1,805.73
	CC	7/18/2015	$0.00
EFT:
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D4 - Return/Chargebacks	7/13/2015	1	114.08
D4 - Return/Chargeback Totals		1	$114.08