ACH Settlement
Fitness Evolution-Monticello
November 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2015		$1,070.73
Hold for Returns			$0.00
Return Items/Chargebacks			($32.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,033.69
First American CC		$2,717.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,023.69	$1,023.69
Payout	ACH	11/11/2015	$1,023.69
	CC	11/13/2015	$0.00
EFT:
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D4 - Return/Chargebacks	11/6/2015	2	32.04
D4 - Return/Chargeback Totals		2	$32.04