ACH Settlement
Fitness Evolution-Monticello
May 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2015		$7,370.37
Hold for Returns			$0.00
Return Items/Chargebacks			($131.84)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,236.03
First American CC		$7,236.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,236.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,226.03	$7,226.03
Payout	ACH	5/28/2015	$7,226.03
	CC	5/30/2015	$0.00
EFT:
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D4 - Return/Chargebacks	5/27/158	1	131.84
D4 - Return/Chargeback Totals		1	$131.84