ACH Settlement
Fitness Evolution-Monticello
August 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2015		$7,204.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,204.52
First American CC		$7,100.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,204.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,194.52	$7,194.52
Payout	ACH	8/27/2015	$7,194.52
	CC	8/29/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00