ACH Settlement
Fitness Evolution-Monticello
March 24, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$6,992.12
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,957.57
First American CC		$7,821.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,957.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,947.57	$6,947.57
Payout	ACH	3/25/2016	$6,947.57
	CC	3/27/2016	$0.00
EFT:
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D4 - Return/Chargebacks	3/18/2016	1	32.05
D4 - Return/Chargeback Totals		1	$32.05