ACH Settlement
Fitness Evolution-Monticello
April 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$4,041.35
Hold for Returns			$0.00
Return Items/Chargebacks			($10.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,028.17
First American CC		$4,484.22
Collection Payments			$377.98
CC Discount Fee			($13.23)
Total CC for Disbursement			$364.75
Total Revenue Collected			$4,392.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,872.97	$3,872.97
Payout	ACH	4/5/2016	$3,508.22
	CC	4/7/2016	$364.75
EFT:
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D4 - Return/Chargebacks	4/1/2016	1	10.68
D4 - Return/Chargeback Totals		1	$10.68