ACH Settlement
Fitness Evolution-Monticello
July 29, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/29/2015		$2,067.47
Hold for Returns			$0.00
Return Items/Chargebacks			($513.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,544.24
First American CC		$4,534.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,534.24	$1,534.24
Payout	ACH	7/30/2015	$1,534.24
	CC	8/1/2015	$0.00
EFT:
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D4 - Return/Chargebacks	7/24/2015	1	459.83
	7/27/2015	3	53.40
D4 - Return/Chargeback Totals		4	$513.23