ACH Settlement
Fitness Evolution-Monticello
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$3,481.47
Hold for Returns			$0.00
Return Items/Chargebacks			($256.40)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,210.07
First American CC		$3,841.48
Collection Payments			$270.34
CC Discount Fee			($9.46)
Total CC for Disbursement			$260.88
Total Revenue Collected			$3,470.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$2,951.00	$2,951.00
Payout	ACH	7/6/2016	$2,690.12
	CC	7/8/2016	$260.88
EFT:
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D4 - Return/Chargebacks	6/30/2016	1	32.05
	7/5/2016	5	224.35
D4 - Return/Chargeback Totals		6	$256.40