ACH Settlement
Fitness Evolution-Monticello
May 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$3,735.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,735.61
First American CC		$3,677.15
Collection Payments			$323.56
CC Discount Fee			($11.32)
Total CC for Disbursement			$312.24
Total Revenue Collected			$4,047.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,527.90	$3,527.90
Payout	ACH	5/4/2016	$3,215.66
	CC	5/6/2016	$312.24
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00