ACH Settlement
Fitness Evolution-Monticello
November 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2015		$1,420.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,420.72
First American CC		$3,637.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,410.72	$1,410.72
Payout	ACH	11/18/2015	$1,410.72
	CC	11/20/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00