ACH Settlement
Fitness Evolution-Monticello
July 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2016		$2,138.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,138.75
First American CC		$4,807.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,128.75	$2,128.75
Payout	ACH	7/19/2016	$2,128.75
	CC	7/21/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00