ACH Settlement
Fitness Evolution-Monticello
January 24, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2017		$9,186.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,186.19
First American CC		$6,585.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,186.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,176.19	$9,176.19
Payout	ACH	1/25/2017	$9,176.19
	CC	1/27/2017	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00