ACH Settlement
Fitness Evolution-Monticello
August 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/11/2016		$624.97
Hold for Returns			$0.00
Return Items/Chargebacks			($203.18)
Return Item Fees			($7.50)
Total EFT for Disbursement			$414.29
First American CC		$3,508.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$404.29	$404.29
Payout	ACH	8/12/2016	$404.29
	CC	8/14/2016	$0.00
EFT:
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D4 - Return/Chargebacks	8/4/2016	1	114.10
	8/5/2016	2	89.08
D4 - Return/Chargeback Totals		3	$203.18