ACH Settlement
Fitness Evolution-Monticello
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$3,648.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,648.18
First American CC		$3,750.58
Collection Payments			$365.31
CC Discount Fee			($12.79)
Total CC for Disbursement			$352.52
Total Revenue Collected			$4,000.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,480.75	$3,480.75
Payout	ACH	10/5/2016	$3,128.23
	CC	10/7/2016	$352.52
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00