ACH Settlement
Fitness Evolution-Monticello
June 23, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/23/2016		$6,469.48
Hold for Returns			$0.00
Return Items/Chargebacks			($216.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,245.73
First American CC		$7,277.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,245.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,235.73	$6,235.73
Payout	ACH	6/24/2016	$6,235.73
	CC	6/26/2016	$0.00
EFT:
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D4 - Return/Chargebacks	6/21/2016	3	216.25
D4 - Return/Chargeback Totals		3	$216.25