ACH Settlement
Fitness Evolution-Monticello
August 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2016		$3,665.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,665.05
First American CC		$3,669.38
Collection Payments			$298.42
CC Discount Fee			($10.44)
Total CC for Disbursement			$287.98
Total Revenue Collected			$3,953.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,433.08	$3,433.08
Payout	ACH	8/3/2016	$3,145.10
	CC	8/5/2016	$287.98
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00