ACH Settlement
Fitness Evolution-Monticello
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$7,219.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,219.10
First American CC		$8,212.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,219.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,209.10	$7,209.10
Payout	ACH	7/26/2016	$7,209.10
	CC	7/28/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00