ACH Settlement
Fitness Evolution-Monticello
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$1,811.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.02
First American CC		$5,585.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,801.02	$1,801.02
Payout	ACH	4/16/2016	$1,801.02
	CC	4/18/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00