ACH Settlement
Fitness Evolution-Monticello
October 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/23/2015		$8,816.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,816.82
First American CC		$8,692.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,816.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,806.82	$8,806.82
Payout	ACH	10/24/2015	$8,806.82
	CC	10/26/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00