ACH Settlement
Fitness Evolution-Monticello
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$2,112.16
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,088.30
First American CC		$6,295.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,078.30	$2,078.30
Payout	ACH	4/16/2015	$2,078.30
	CC	4/18/2015	$0.00
EFT:
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D4 - Return/Chargebacks	4/14/2015	1	21.36
D4 - Return/Chargeback Totals		1	$21.36