ACH Settlement
Fitness Evolution-Monticello
April 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2015		$1,617.64
Hold for Returns			$0.00
Return Items/Chargebacks			($121.13)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,489.01
First American CC		$5,614.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,489.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,479.01	$1,479.01
Payout	ACH	4/9/2015	$1,479.01
	CC	4/11/2015	$0.00
EFT:
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D4 - Return/Chargebacks	4/7/2015	3	121.13
D4 - Return/Chargeback Totals		3	$121.13