ACH Settlement
Fitness Evolution-Monticello
June 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2015		$1,922.39
Hold for Returns			$0.00
Return Items/Chargebacks			($388.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,523.96
First American CC		$4,232.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,513.96	$1,513.96
Payout	ACH	6/11/2015	$1,513.96
	CC	6/13/2015	$0.00
EFT:
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D4 - Return/Chargebacks	6/4/2015	2	206.63
	6/5/2015	2	181.80
D4 - Return/Chargeback Totals		4	$388.43