ACH Settlement
Fitness Evolution-Monticello
May 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2015		$1,701.00
Hold for Returns			$0.00
Return Items/Chargebacks			($292.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,401.22
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,391.22	$1,391.22
Payout	ACH	5/12/2015	$1,391.22
	CC	5/14/2015	$0.00
EFT:
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D4 - Return/Chargebacks	5/7/2015	3	292.28
D4 - Return/Chargeback Totals		3	$292.28