ACH Settlement
Fitness Evolution-Monticello
July 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2015		$8,529.60
Hold for Returns			$0.00
Return Items/Chargebacks			($64.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,455.52
First American CC		$8,030.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,455.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,445.52	$8,445.52
Payout	ACH	7/24/2015	$8,445.52
	CC	7/26/2015	$0.00
EFT:
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D4 - Return/Chargebacks	7/20/2015	4	64.08
D4 - Return/Chargeback Totals		4	$64.08