ACH Settlement
Fitness Evolution-Monticello
October 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2015		$942.49
Hold for Returns			$0.00
Return Items/Chargebacks			($20.90)
Return Item Fees			($2.50)
Total EFT for Disbursement			$919.09
First American CC		$2,691.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$909.09	$909.09
Payout	ACH	10/8/2015	$909.09
	CC	10/10/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	10/6/2015	1	20.90
D4 - Return/Chargeback Totals		1	$20.90