ACH Settlement
Fitness Evolution-Monticello
September 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2015		$1,302.90
Hold for Returns			$0.00
Return Items/Chargebacks			($213.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,079.06
First American CC		$3,995.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,079.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,069.06	$1,069.06
Payout	ACH	9/29/2015	$1,069.06
	CC	10/1/2015	$0.00
EFT:
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D4 - Return/Chargebacks	9/25/2015	4	213.84
D4 - Return/Chargeback Totals		4	$213.84