ACH Settlement
Fitness Evolution-Monticello
July 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2016		$1,567.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,567.13
First American CC		$4,546.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,567.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,557.13	$1,557.13
Payout	ACH	7/29/2016	$1,557.13
	CC	7/31/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00