ACH Settlement
Fitness Evolution-Monticello
December 27, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2016		$6,290.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,290.15
First American CC		$6,100.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,290.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,280.15	$6,280.15
Payout	ACH	12/28/2016	$6,280.15
	CC	12/30/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00