ACH Settlement
Fitness Evolution-Monticello
June 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2015		$2,055.49
Hold for Returns			$0.00
Return Items/Chargebacks			($89.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,961.41
First American CC		$6,434.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,951.41	$1,951.41
Payout	ACH	6/17/2015	$1,951.41
	CC	6/19/2015	$0.00
EFT:
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D4 - Return/Chargebacks	6/11/2015	1	21.36
	6/12/2015	1	67.72
D4 - Return/Chargeback Totals		2	$89.08