ACH Settlement
Fitness Evolution-Monticello
May 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2016		$938.24
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$914.38
First American CC		$3,785.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$904.38	$904.38
Payout	ACH	5/12/2016	$904.38
	CC	5/14/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	5/4/2016	1	21.36
D4 - Return/Chargeback Totals		1	$21.36