ACH Settlement
Fitness Evolution-Monticello
September 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2016		$6,316.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,316.62
First American CC		$6,489.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,316.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,306.62	$6,306.62
Payout	ACH	9/23/2016	$6,306.62
	CC	9/25/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00