ACH Settlement
Fitness Evolution-Monticello
September 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2016		$699.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.76
First American CC		$3,454.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.76	$689.76
Payout	ACH	9/13/2016	$689.76
	CC	9/15/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00