ACH Settlement
Fitness Evolution-Monticello
April 27, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/27/2016		$8,293.31
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,258.76
First American CC		$10,646.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,258.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,248.76	$8,248.76
Payout	ACH	4/28/2016	$8,248.76
	CC	4/30/2016	$0.00
EFT:
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D4 - Return/Chargebacks	4/19/2016	1	32.05
D4 - Return/Chargeback Totals		1	$32.05