ACH Settlement
Fitness Evolution-Monticello
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,510.24
Hold for Returns			$0.00
Return Items/Chargebacks			($299.32)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,203.42
First American CC		$4,500.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,203.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,193.42	$1,193.42
Payout	ACH	4/2/2015	$1,193.42
	CC	4/4/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/27/2015	3	299.32
D4 - Return/Chargeback Totals		3	$299.32