ACH Settlement
Fitness Evolution-Monticello
October 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2015		$1,319.18
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,284.63
First American CC		$4,170.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,274.63	$1,274.63
Payout	ACH	10/17/2015	$1,274.63
	CC	10/19/2015	$0.00
EFT:
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D4 - Return/Chargebacks	10/12/2015	1	32.05
D4 - Return/Chargeback Totals		1	$32.05