ACH Settlement
Fitness Evolution-Monticello
December 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2015		$3,579.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,579.34
First American CC		$3,086.81
Collection Payments			$190.89
CC Discount Fee			($6.68)
Total CC for Disbursement			$184.21
Total Revenue Collected			$3,763.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,243.60	$3,243.60
Payout	ACH	12/3/2015	$3,059.39
	CC	12/5/2015	$184.21
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00