ACH Settlement
Fitness Evolution-Monticello
September 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2016		$3,393.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,393.77
First American CC		$3,200.81
Collection Payments			$168.96
CC Discount Fee			($5.91)
Total CC for Disbursement			$163.05
Total Revenue Collected			$3,556.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,036.87	$3,036.87
Payout	ACH	9/3/2016	$2,873.82
	CC	9/5/2016	$163.05
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00