ACH Settlement
Fitness Evolution-Monticello
August 12, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2015		$1,295.23
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,271.37
First American CC		$3,717.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,271.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,261.37	$1,261.37
Payout	ACH	8/13/2015	$1,261.37
	CC	8/15/2015	$0.00
EFT:
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D4 - Return/Chargebacks	8/7/2015	1	21.36
D4 - Return/Chargeback Totals		1	$21.36