ACH Settlement
Fitness Evolution-Monticello
December 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2016		$970.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.82
First American CC		$3,608.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.82	$960.82
Payout	ACH	12/13/2016	$960.82
	CC	12/15/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00