ACH Settlement
Fitness Evolution-Monticello
September 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/9/2015		$1,388.40
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,364.54
First American CC		$3,011.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,364.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,354.54	$1,354.54
Payout	ACH	9/10/2015	$1,354.54
	CC	9/12/2015	$0.00
EFT:
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D4 - Return/Chargebacks	9/8/2015	1	21.36
D4 - Return/Chargeback Totals		1	$21.36