ACH Settlement
Fitness Evolution-Monticello
October 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2016		$1,533.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,533.49
First American CC		$4,225.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,533.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,523.49	$1,523.49
Payout	ACH	10/29/2016	$1,523.49
	CC	10/31/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00