ACH Settlement
Fitness Evolution-Monticello
May 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2016		$6,843.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,843.12
First American CC		$8,051.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,843.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,833.12	$6,833.12
Payout	ACH	5/26/2016	$6,833.12
	CC	5/28/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00