ACH Settlement
Fitness Evolution-Monticello
December 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2015		$1,499.17
Hold for Returns			$0.00
Return Items/Chargebacks			($53.47)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,438.20
First American CC		$5,595.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,438.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,428.20	$1,428.20
Payout	ACH	12/29/2015	$1,428.20
	CC	12/31/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	12/24/2015	1	21.36
	12/28/2015	2	32.11
D4 - Return/Chargeback Totals		3	$53.47