ACH Settlement
Fitness Evolution-Monticello
June 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$1,356.75
Hold for Returns			$0.00
Return Items/Chargebacks			($10.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,343.57
First American CC		$5,051.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.57	$1,333.57
Payout	ACH	6/30/2016	$1,333.57
	CC	7/2/2016	$0.00
EFT:
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D4 - Return/Chargebacks	6/27/2016	1	10.68
D4 - Return/Chargeback Totals		1	$10.68