ACH Settlement
Fitness Evolution-Monticello
April 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$1,581.03
Hold for Returns			$0.00
Return Items/Chargebacks			($185.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,388.28
First American CC		$4,957.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,388.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,378.28	$1,378.28
Payout	ACH	4/29/2015	$1,378.28
	CC	5/1/2015	$0.00
EFT:
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D4 - Return/Chargebacks	4/27/2015	1	74.79
	4/28/2015	2	110.46
D4 - Return/Chargeback Totals		3	$185.25