ACH Settlement
Fitness Evolution-Monticello
April 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2016		$935.51
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$911.65
First American CC		$5,003.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$901.65	$901.65
Payout	ACH	4/12/2016	$901.65
	CC	4/14/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	4/7/2016	1	21.36
D4 - Return/Chargeback Totals		1	$21.36