ACH Settlement
Fitness Evolution-Monticello
May 22, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2015		$1,728.14
Hold for Returns			$0.00
Return Items/Chargebacks			($53.41)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,669.73
First American CC		$5,497.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,669.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,659.73	$1,659.73
Payout	ACH	5/23/2015	$1,659.73
	CC	5/25/2015	$0.00
EFT:
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D4 - Return/Chargebacks	5/12/2015	1	32.05
	5/13/2015	1	21.36
D4 - Return/Chargeback Totals		2	$53.41