ACH Settlement
Fitness Evolution-Monticello
December 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2015		$1,559.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,559.60
First American CC		$3,566.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,559.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,549.60	$1,549.60
Payout	ACH	12/17/2015	$1,549.60
	CC	12/19/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00